Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 1025.4 as on 01-01-1970
Fund Performance
About the Fund
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 13 February, 2019. The fund is managed by Devang Shah. This fund is suitable to keep your money safe.
Key parameters
1) Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of ₹1025.4319 as on 01-01-1970.
2) Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl has ₹34 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.1 %.
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | Nifty Medium Duration Debt Index TR INR |
 | ₹34 Cr |
 | 13 February, 2019 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 8.57% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl as on (30-Apr-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Clearing Corporation Of India Ltd | 63.73% | 0% | |
Bajaj Housing Finance Limited | 10.05% | 0% | |
Bajaj Finance Limited | 9.89% | 0% | |
Bhopal Dhule Transmission Company Limited | 7.96% | 0% | |
HDB Financial Services Limited | 7.91% | 0% |
See all
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 33.9 Cr as of Apr'23
- AUM has remained same between Apr'23 and Mar'23
Peer Analysis
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl, since 13 February 2019
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹34 Cr
This fund has AUM of ₹34 Cr which is less than its category average of ₹ 144 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.17%
Frequently Asked Questions
The current NAV of Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl is ₹1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR) as on 01-Jan-1970.
Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.1% as on April 2023
₹34 Cr as on April 2023
Clearing Corporation Of India Ltd(63.73%), Bajaj Housing Finance Limited(10.05%), Bajaj Finance Limited(9.89%), Bhopal Dhule Transmission Company Limited(7.96%), HDB Financial Services Limited(7.91%) as on April 2023
AAA | 100 |
Devang Shah is the fund manager of Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Fixed Term Plan Series 101 1154 Days Direct Pyt of Inc Dis cum Cap Wdrl is 0%