Get the latest NAV of Axis Fixed Term Series 119 71 Days Fund Direct Growth. 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.
₹10.00
NAV as on 09 Jan 2024
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | CRISIL Liquid Debt TR INR |
AUM | ₹0 Cr |
Inception Date | 10 January, 2024 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
Axis Fixed Term Series 119 71 Days Fund Direct Growth is a debt fund. This fund was started on 10 January, 2024. The fund is managed by Sachin Jain. This fund is suitable to keep your money safe.
Axis Fixed Term Series 119 71 Days Fund Direct Growth has given a CAGR return of 0.00% since inception.
Axis Fixed Term Series 119 71 Days Fund Direct Growth has allocated its funds majorly in . Its top holdings are
As it is a fixed maturity ultrashort 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.
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 that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Axis Fixed Term Series 119 71 Days Fund Direct Growth has no lock in period.
Fund Manager of Axis Fixed Term Series 119 71 Days Fund Direct Growth, since 10 January 2024
5Y CAGR
▲ 8.00
5Y CAGR
▲ 7.42
3Y CAGR
▲ 8.61