AXAxis MFGrowth

Axis Fixed Term Plan - Series 20 - 3 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 Jun 2012₹10.27+0.02%
AUM₹266 Cr
Expense Ratio0.15%
CAGR
Exit Load
Min SIP
Launched2012

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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
ND
Ninad Deshpande
Fund Manager
Key Information
0.15%
₹5,000
Nil
Inception07 Mar 2012
AMCAxis MF
Top Holdings
1Allahabad Bank18.76%
2Dena Bank18.75%
3Syndicate Bank18.75%
4ING Vysya Bank Ltd15.00%
5Indian Bank11.25%
6Corporation Bank9.30%
7United Bank of India8.14%
8CBLO/Repo Transaction0.08%
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
₹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