GMP IPO Watch
Axis Fixed Maturity Plan - Series 130 (92 Days)
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.10% | 2 of 3 |
| 1M | +0.52% | +0.48% | 2 of 3 |
| YTD | +1.71% | +2.43% | 3 of 3 |
| INCEPTION | +7.45% | — | — |
Ranked among: Income/Debt Oriented Schemes - Fixed Term Plan.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · May 2026
Asset Allocation
- Equity0.00%
- Debt99.82%
- Cash0.00%
- Other0.18%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · May 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank Limited (04/06/2026) ** | Money Market | 10.15% | +0.00% |
| Bank of Baroda (05/06/2026) ** | Money Market | 10.15% | +0.00% |
| Export Import Bank of India (01/06/2026) | Money Market | 10.15% | +0.00% |
| Small Industries Dev Bank of India (03/06/2026) | Money Market | 10.15% | +0.00% |
| Tata Capital Housing Finance Limited (10/06/2026) ** | Money Market | 10.14% | +0.00% |
| Union Bank of India (10/06/2026) ** | Money Market | 9.73% | +0.00% |
| Kotak Securities Limited (11/06/2026) ** | Debt | 9.53% | +0.01% |
| ICICI Securities Limited (08/06/2026) | Debt | 8.11% | +0.00% |
| IDBI Bank Limited (05/06/2026) ** | Money Market | 7.71% | +0.00% |
| IDFC First Bank Limited (09/06/2026) ** | Money Market | 7.71% | +0.00% |
| Indian Bank (05/06/2026) ** | Money Market | 6.29% | +0.00% |
| Clearing Corporation of India Ltd | Money Market | 0.18% | — |
Sector Allocation · May 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
Regular Plan · Growth
|
+5.67% | +7.27% | — | +7.40% |
|
Axis Fixed Maturity Plan - Series 129 (108 Days)
Direct Plan · Growth Option
|
— | — | — | +7.24% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +86.19% | +46.72% | — | +42.71% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+85.67% | +46.76% | — | +43.43% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+38.65% | +35.58% | +25.24% | +11.08% |
| Axis Gold ETF | +38.24% | +35.64% | +25.38% | -16.04% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · Growth Option
|
+33.20% | +29.40% | — | +33.61% |
|
Axis Greater China Equity Fund of Fund
Direct Plan · Growth Option
|
+27.49% | +22.22% | +7.18% | +4.46% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+25.67% | +25.10% | +13.09% | +14.24% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+20.39% | +23.25% | +15.23% | +17.83% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+17.46% | — | — | +20.99% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · IDCW Option
|
+16.64% | +19.00% | — | +18.49% |
About This Scheme
Investment Objective
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There is no assurance that the investment objective of the Plan(s) will be achieved.
Stated Asset Allocation
Debt and Money Market Instruments - 100%
Exit Load
NIL
Fund Managers
Mr. Sachin Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.