| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Mar-26 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 245.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.47 | - | - | - | - | - | 1.49 |
| Category Avg | -0.01 | 0.22 | 1.01 | 2.40 | 5.27 | 7.06 | 6.39 | 6.59 |
| Category Best | 0.12 | 0.51 | 1.84 | 3.52 | 7.47 | 8.58 | 6.63 | 8.69 |
| Category Worst | -0.37 | -0.67 | -0.52 | 0.40 | 1.40 | 5.98 | 6.16 | 1.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.46 | 0.19 |
| S I D B I | 500 | 24.92 | 10.15 |
| E X I M Bank | 500 | 24.93 | 10.15 |
| Tata Cap.Hsg. | 500 | 24.89 | 10.14 |
| Kotak Securities | 470 | 23.38 | 9.52 |
| ICICI Securities | 400 | 19.91 | 8.11 |
| Net CA & Others | 0 | 0.00 | -0.01 |
| HDFC Bank | 500 | 24.92 | 10.15 |
| Bank of Baroda | 500 | 24.92 | 10.15 |
| Union Bank (I) | 480 | 23.90 | 9.73 |
| IDBI Bank | 380 | 18.94 | 7.71 |
| IDFC First Bank | 380 | 18.92 | 7.71 |
| Indian Bank | 310 | 15.45 | 6.29 |
