Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly | Axis Fixed Term Plan Series 112 - Direct Plan NAV Today [0.00], Performance & History

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Debt FMP Direct

Regular

Direct

1 Year Absolute Returns

0.00%

NAV (₹) on

0.00

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

Axis Fixed Term Plan Series 112 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 23 Feb 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 82.77 Cr.

Benchmark

CRISIL Medium Term Debt Index

Expense Ratio

0.11%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 82.77 Cr

Debt

398.59%

Money Market & Cash

0.12%

Other Assets & Liabilities

1.29%

Sector Holdings

Sectors	Weightage
Government Securities	57.08%
Debt	42.26%
Net Receivables/(Payables)	0.66%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.40% Government of India (19/03/2026)	57.03%	₹ 45.75	Others
7.36% Government of India (12/03/2026)	42.67%	₹ 34.23	Others
Net Receivables / (Payables)	0.26%	₹ 0.21	Others
Clearing Corporation of India Ltd	0.04%	₹ 0.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.82%	6.15%	14.73%	22.16%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.88	7.97%	28.72%	0.00%	₹240	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.77	7.66%	27.61%	0.00%	₹240	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.77	7.66%	27.61%	0.00%	₹240	0.38%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.63	5.97%	26.16%	39.48%	₹367	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.28	5.87%	25.99%	39.06%	₹69	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.28	5.87%	25.99%	39.06%	₹69	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.57	5.88%	25.88%	39.16%	₹485	0.10%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.25	5.82%	25.76%	39.29%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.23	5.80%	25.66%	39.15%	₹51	0.13%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I FMP Regular	₹17.34	5.69%	25.54%	38.06%	₹485	0.36%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹14.17	-3.21%	33.05%	0.00%	₹882	2.25%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹19.74	-6.69%	31.89%	54.00%	₹1,984	0.21%	Very High
Axis Large Cap Fund Diversified Regular	₹54.54	-4.13%	31.58%	39.38%	₹32,437	1.58%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	-0.14%	31.51%	42.90%	₹48	1.24%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹16.43	-5.74%	31.44%	20.90%	₹12,871	0.72%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹22.38	-4.81%	31.26%	45.80%	₹15,559	0.60%	Very High

FAQs

What is the fund size (AUM) of Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly?

The Assets Under Management (AUM) of Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly is ₹82.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the returns of Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly?

Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly was launched on 23 Feb 2023. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

What is the risk level of Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly?

Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly?

The minimum lumpsum investment required for Axis Fixed Term Plan Series 112 - Direct Plan IDCW-Half Yearly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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