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

Debt
FMP
Moderate Risk
7.45%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹11.96
Min. SIP AmountNA
RatingNA
Fund Size₹406.29 Cr

Holdings (14)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills23.2%
Aditya Birla Fashion and Retail Ltd.ServicesNCD9.7%
Talwandi Sabo Power Ltd.
EngineeringDebenture8.2%
IIFL Home Finance Ltd.
FinancialDebenture7.9%
Reliance Jio Infocomm Ltd.
CommunicationDebenture7.4%
Power Finance Corporation Ltd.
FinancialBonds6.7%
JM Financial Products Ltd.
FinancialDebenture6.5%
Birla Corporation Ltd.ConstructionDebenture5.3%
REC Ltd.FinancialBonds5.2%
Indostar Capital Finance Ltd.
FinancialDebenture3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46115548%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Devang Shah
Sep 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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