Axis Fixed Term Plan Series 109 91 Days Direct Growth
Axis Fixed Term Plan Series 109 91 Days Direct Growth

Axis Fixed Term Plan Series 109 91 Days Direct Growth

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Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.1 as on 14-03-2022

Fund Performance

Fund Performance

Return
1M
3M
This Fund
0.3%
1%
Benchmark
-
-
About the Fund

Axis Fixed Term Plan Series 109 91 Days Direct Growth is a debt fund. This fund was started on  24 November, 2021. The fund is managed by Devang Shah. This fund is suitable to keep your money safe.

Key parameters

1) Axis Fixed Term Plan Series 109 91 Days Direct Growth has a NAV of 10.1225 as on 14-03-2022.

2) Axis Fixed Term Plan Series 109 91 Days Direct Growth has 566 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹566 Cr
Inception Date
Inception Date
24 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

53.8%

Corporate

46.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings16
Debt Holdings16
Holdings
Weight%
Holdings Trend
1M Change
icon
Bharti Enterprises Limited
9.71%
0%
icon
Tata Teleservices Limited
9.71%
0%
icon
Network18 Media & Investments Limited
9.71%
0%
icon
Rbl Bank Limited
9.71%
0%
icon
Rec Limited
9.03%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 565.7 Cr
Sep'22
₹ 565.7 Cr
Aug'22
₹ 565.7 Cr
Fund Return
Benchmark Return

Fund Manager

Devang Shah

Devang Shah

Managing this fund since 24 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Short Term Fund Direct Plan Growth Option
6.41%
5.54%
Axis Treasury Advantage Fund Direct Plan Growth Option
5.42%
4.92%
Axis Liquid Fund Direct Plan Growth Option
4.16%
3.35%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.23% since inception which is less than its category average return of 2.33%
AUM size ₹566 Cr

AUM size ₹566 Cr

This fund has AUM of ₹566 Cr which is more than its category average of ₹ 61 Cr

Frequently Asked Questions

The current NAV of Axis Fixed Term Plan Series 109 91 Days Direct Growth is 10.12.
Existing (Absolute + CAGR)
Axis Fixed Term Plan Series 109 91 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.3%
0.3%
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.
566 Cr as on October 2022
AAA
100
Devang Shah is the fund manager of Axis Fixed Term Plan Series 109 91 Days Direct Growth
The Exit load of Axis Fixed Term Plan Series 109 91 Days Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.