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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 MFGrowth

Axis Fixed Term Plan - Series 11 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 23 Jan 2012₹10.94+0.07%
AUM₹46 Cr
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The Plan(s) of 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 respective plan(s).

Asset Allocation
Debt99.0%
Cash & Equivalents1.0%
Fund Managers
ND
Ninad Deshpande
Fund Manager
Key Information
0.25%
—
₹5,000
Nil
Nil
Inception18 Jan 2011
AMCAxis MF
Top Holdings As of 31 Dec 2011
1Indian BankBank19.37%
2ICICI Bank LtdBank18.97%
3State Bank of TravancoreBank16.05%
4United Bank of IndiaBank14.10%
5Punjab National BankBank10.96%
6Housing Development Finance Corporation LtdFinance10.77%
7State Bank of HyderabadBank8.79%
8Cash and Net Current Assets Others0.97%
9CBLO/Repo TransactionOthers0.01%
Sector Allocation
Bank88.2%
Finance10.8%
Others1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.25%
Nil
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