AXAxis MFGrowth

Axis Fixed Term Plan - Series 12 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Feb 2012₹10.98+0.02%
AUM₹12 Cr
Expense Ratio0.15%
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
Debt100.0%
Fund Managers
ND
Ninad Deshpande
Fund Manager
Key Information
0.15%
₹5,000
Nil
Nil
Inception09 Feb 2011
AMCAxis MF
Top Holdings
1Indian Overseas Bank29.72%
2Canara Bank29.72%
3IDBI Bank Ltd29.66%
4State Bank of Travancore10.86%
5CBLO/Repo Transaction0.02%
6Cash and Net Current Assets 0.01%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.15%
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