Axis Fixed Term Series 113 1228 Days Fund
Get the latest NAV of Axis Fixed Term Series 113 1228 Days Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.40
NAV as on 17 Mar 2026
7.46%/per year
Since Inception
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Axis Fixed Term Series 113 1228 Days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Axis Fixed Term Series 113 1228 Days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Fixed Term Series 113 1228 Days Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis Fixed Term Series 113 1228 Days Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Corporate
Corporate
28%
Corporate
21%
Axis Fixed Term Series 113 1228 Days Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.11% |
Benchmark | CRISIL Medium Term Debt TR INR 1 |
| AUM | ₹92 Cr |
| Inception Date | 21 March, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 4.47% |
| Risk | Low to Moderate Risk |
About Axis Fixed Term Series 113 1228 Days Fund
Axis Fixed Term Series 113 1228 Days Fund is a debt fund. This fund was started on 21 March, 2023. The fund is managed by Sachin Jain, Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis Fixed Term Series 113 1228 Days Fund has ₹92 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Axis Fixed Term Series 113 1228 Days Fund has given a CAGR return of 7.46% since inception. Over the last 1 year the fund has given a CAGR return of 7.43%.
Holdings
Axis Fixed Term Series 113 1228 Days Fund has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Rec Limited, Small Industries Development Bank Of India, Indian Railway Finance Corporation Limited, National Bank For Agriculture And Rural Development, Bharat Petroleum Corporation Limited
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis Fixed Term Series 113 1228 Days Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Axis Fixed Term Series 113 1228 Days Fund has no lock in period.
Fund Manager
Sachin Jain
Fund Manager of Axis Fixed Term Series 113 1228 Days Fund, since 21 March 2023
Aditya Pagaria
Fund Manager of Axis Fixed Term Series 113 1228 Days Fund, since 21 March 2023
- AUM of the fund stands at 92.4 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Axis Fixed Term Series 113 1228 Days Fund
How do I invest in Axis Fixed Term Series 113 1228 Days Fund?
- Download the INDmoney app.
- Search for ‘Axis Fixed Term Series 113 1228 Days Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.