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Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Quarterly 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 | +0.10% | +0.18% | 19 of 36 |
| 1M | +0.43% | +0.30% | 12 of 36 |
| 3M | +1.44% | +0.87% | 2 of 36 |
| 6M | +3.20% | +2.76% | 5 of 36 |
| YTD | +3.56% | +4.02% | 25 of 36 |
| 1Y | +6.23% | +5.22% | 5 of 36 |
| 2Y | +7.22% | +6.46% | 5 of 36 |
| 3Y | +7.24% | +8.36% | 27 of 36 |
| INCEPTION | +7.34% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +2.85% | +1.19% | 100% | 41% |
| 6M | +3.62% | +4.52% | +2.73% | 100% | 41% |
| 1Y | +7.54% | +8.65% | +6.22% | 100% | 43% |
| 2Y | +7.63% | +7.90% | +7.21% | 100% | 43% |
| 3Y | +7.29% | +7.47% | +7.20% | 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 · Jun 2026
Asset Allocation
- Equity0.00%
- Debt36.96%
- Cash0.00%
- Other63.04%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Jun 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Money Market | 61.35% | — |
| 8.43% LIC Housing Finance Limited (10/07/2026) ** | Debt | 9.76% | -0.05% |
| Small Industries Dev Bank of India (09/07/2026) ** | Money Market | 9.74% | — |
| 7.22% National Housing Bank (23/07/2026) ** | Debt | 8.78% | -0.04% |
| 7.13% Power Finance Corporation Limited (15/07/2026) ** | Debt | 8.68% | -0.04% |
| Net Receivables / (Payables) | Money Market | 1.69% | — |
Sector Allocation · Jun 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.08% | +8.38% | — | +8.47% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.81% | +6.48% | +6.22% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.68% | +7.48% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.67% | +7.50% | — | +6.15% |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
Regular Plan · Growth
|
+5.67% | +7.41% | — | +6.33% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +28.54% | +37.09% | — | +34.07% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+27.91% | +36.55% | — | +34.47% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+23.00% | +32.83% | — | +32.65% |
|
Axis Global Innovation Fund of Fund
Direct Plan · Growth Option
|
+16.76% | +27.60% | +12.76% | +13.61% |
| Axis Gold ETF | +16.57% | +30.95% | +23.17% | +11.70% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.47% | +30.77% | +22.86% | +10.32% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+15.79% | +25.44% | +14.33% | +17.27% |
|
Axis Greater China Equity Fund of Fund
Direct Plan · IDCW Option
|
+9.99% | +20.33% | +5.66% | +2.75% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+9.04% | — | — | +17.62% |
| Axis NIFTY Healthcare ETF | +8.60% | +20.61% | +13.81% | +13.21% |
About This Scheme
Investment Objective
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 Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated Asset Allocation
Debt Instruments : 80% - 100%; Money Market Instruments - 0% to 20%
Exit Load
Nil
Fund Managers
Mr. Sachin Jain and Mr. Aditya Pagaria
Comanage
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.