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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
AXAxis MFRegular · Growth

Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: NIFTY Composite Debt Index
NAV · 12 Apr 2022₹12.34+0.01%
AUM₹110 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment Objective

The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Mandate

Debt Instruments80%–100%
MMI0%–20%
Asset Allocation
Debt23.3%
Cash & Equivalents76.7%
Fund Managers
DS
Devang Shah
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Mar 2019
AMCAxis MF
Top Holdings
1Clearing Corporation of India Ltd76.35%
2Kotak Mahindra Investments Limited (06/04/2022) (ZCB) **9.68%
3Bajaj Housing Finance Limited (05/04/2022) (ZCB) **7.04%
4HDB Financial Services Limited (05/04/2022) (ZCB) **6.56%
5Net Receivables / (Payables)0.37%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme