Overview (as on 21 Oct 2020)
NAV
₹12.329
1y returns
8.829%
Fund AUM
₹112 Cr
Expense Ratio
0.46%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
54.74%
Government
37.09%
Cash Equivalent
8.17%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Clearing Corporation Of India Ltd
Low Risk
Cash
5.42%
Fund Details
Investment Objectives
"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."
Scheme Name
Axis Fixed Term Plan Series 95 1185 Days Regular Half Yearly Dividend
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
04 July, 2018
Fund Manager
Devang Shah
Fund House Details
Fund House
Axis Asset Management Company Limited
Email
NA
Phone
+912243255199
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Axis Fixed Term Plan Series 95 1185 Days Direct GrowthNR | Direct | 0.08% | 9.16% |
| Axis Fixed Term Plan Series 95 1185 Days Direct Quarterly DividendNR | Direct | 0.08% | 9.18% |
| Axis Fixed Term Plan Series 95 1185 Days Regular DividendNR | Regular | 0.46% | 8.86% |
| Axis Fixed Term Plan Series 95 1185 Days Regular Quarterly DividendNR | Regular | 0.46% | 8.75% |
Peer Funds
Moderate Risk
Fund Managers
Devang Shah
Manager
Qualifications
B. Com, CA
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
Devang Shah
leader
Qualifications
B. Com, CA
Work Experience
"\"\\\"\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"5 years total experience. ICICI Prudential AMC Ltd - April 10, 2008 to till date. Past Experience one and half years with Deutsche Asset Management. 2 years with Pricewaterhouse Coopers\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\"\\\\\\\\\\\\\\\"\\\\\\\"\\\"\""
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