AXAxis MFRegular · Growth

Axis Fixed Term Plan - Series 59 (391 days) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Apr 2015₹10.97+0.13%
AUM₹113 Cr
Expense Ratio0.53%
CAGR
Exit Load
Min SIP
Launched2014

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
Debt96.0%
Cash & Equivalents4.0%
Fund Managers
KK
Kedar Karnik
Fund Manager
Key Information
0.53%
₹5,000
Nil
Inception12 Mar 2014
AMCAxis MF
Top Holdings
1Indusind Bank Ltd (06/04/2015) ** #29.05%
2Canara Bank (06/04/2015) ** #22.89%
3Allahabad Bank (06/04/2015) ** #22.01%
49.9716% Tata Capital Financial Services Ltd (06/04/2015) **13.22%
59.9716% Tata Capital Housing Finance Ltd (06/04/2015) **8.81%
6Net Receivables / (Payables)2.31%
7Clearing Corporation of India Ltd1.71%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.53%
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