GMP IPO Watch
Income
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Axis Mutual Fund
Risk: Low Risk
₹12.4523
NAV as of 16 Apr 2026
+0.08% day change
ISININF846K011P0
Scheme Code151506
StructureClose Ended Schemes
Fund HouseAxis Asset Management Co. Ltd.
AUM (avg. April - June 2026)₹1.03 Cr
Expense Ratio (as of 16 Apr 2026)0.38%
BenchmarkCRISIL Medium Term Debt TR INR
Returns
1M Return
+0.49%
3M Return
+1.36%
6M Return
+2.65%
1Y Return
—
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +3.20% | +0.82% | 100% | 41% |
| 6M | +3.48% | +4.36% | +2.39% | 100% | 41% |
| 1Y | +7.33% | +8.38% | +5.86% | 100% | 43% |
| 2Y | +7.34% | +7.75% | +6.83% | 100% | 43% |
| 3Y | +7.07% | +7.34% | +6.90% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 5.63% Gs 2026 | — | 93.96% | — |
| Gs19mar2026c | — | 57.08% | -50.00% |
| Clearing Corporation Of India Ltd | — | 44.83% | — |
| Net Receivables / (Payables) | — | 4.13% | — |
| Gs12mar2026c | — | 0.00% | -100.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
Exit Load
Nil
Official Documents
Axis Asset Management Co. Ltd. website
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.