Axis Fixed Term Plan Series 97 (1116 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
+6.63%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Sep 2021
₹12.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹409.01Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills23.18%
Reserve Bank of India
FinancialT-Bills13.41%
Power Finance Corporation Ltd.
FinancialBonds6.61%
JM Financial Products Ltd.
FinancialDebenture6.48%
Indostar Capital Finance Ltd.
FinancialDebenture3.68%
EnergyDebenture3.60%
Power Grid Corporation of India Ltd.
EnergyBonds2.45%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%6.6%6.4%
Category averageNA7.4%7.5%NA
Rank with in categoryNA4553NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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