AXAxis MFGrowth

Axis Fixed Term Plan - Series 23 - 3 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 21 Jun 2012₹10.27+0.02%
AUM₹73 Cr
Expense Ratio0.20%
CAGR
Exit Load0%
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
0.20%
₹5,000
0%
Nil
Inception22 Mar 2012
AMCAxis MF
Top Holdings As of 31 May 2012
1Allahabad BankBank20.34%
2UCO BankBank20.34%
3Bank of MaharashtraBank20.34%
4Punjab & Sind BankBank20.34%
5Oriental Bank of CommerceBank18.58%
6CBLO/Repo TransactionOthers0.09%
Sector Allocation
Bank99.9%
Others0.1%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
0%
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