AXAxis MFGrowth

Axis Fixed Term Plan - Series 16 - 370 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Oct 2012₹10.97+0.04%
AUM₹116 Cr
Expense Ratio0.10%
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
Debt5.6%
Cash & Equivalents94.4%
Fund Managers
RS
R. Sivakumar
Fund Manager
Key Information
0.10%
₹5,000
Nil
Nil
Inception29 Sep 2011
AMCAxis MF
Top Holdings
1CBLO/Repo Transaction94.45%
2ICICI Bank Ltd5.56%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.10%
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