CLOSED
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 114 (83 Days) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 14 Jun 2023₹10.17+0.02%
AUM₹108 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2023

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.

Asset Allocation
Debt98.6%
Cash & Equivalents1.4%
Fund Managers
SJ
Sachin Jain
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception24 Mar 2023
AMCAxis MF
Top Holdings
1Canara Bank (12/06/2023)9.21%
2Reliance Retail Ventures Limited (12/06/2023) **9.21%
3Sharekhan Limited (13/06/2023) **9.21%
4Aditya Birla Housing Finance Limited (14/06/2023) **9.21%
5National Bank For Agriculture and Rural Development (07/06/2023) **8.76%
6Small Industries Dev Bank of India (14/06/2023) **8.75%
76.72% Power Finance Corporation Limited (09/06/2023) **8.31%
88.45% Sikka Ports and Terminals Limited (12/06/2023) **7.39%
9Motilal Oswal Finvest Limited (09/06/2023) **7.37%
10Punjab National Bank (14/06/2023)7.37%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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