AXAxis MFRegular · Growth

Axis Fixed Term Plan - Series 4 - 3 Months - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Sep 2010₹10.16+0.02%
AUM₹21 Cr
Expense Ratio
CAGR
Exit LoadNil
Min SIP
Launched2010

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
₹5,000
Nil
Nil
Inception15 Jun 2010
AMCAxis MF
Top Holdings
1ECL Finance LimitedFinance19.96%
2Allahabad BankBank19.94%
3Edelweiss Capital LimitedFinance19.93%
4State Bank Of IndoreBank19.72%
5Punjab and Sind BankBank19.69%
6Magma Fincorp LtdFinance0.73%
7CBLOOthers0.03%
Sector Allocation
Bank59.3%
Finance40.6%
Others0.0%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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