| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Fixed Maturity Plan-Series 130 (92 Days)-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 09-Mar-26 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 244.91 |
| 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 | 0.46 | - | - | - | - | - | 1.33 |
| Category Avg | 0.04 | 0.40 | 1.15 | 2.54 | 5.75 | 7.21 | 6.50 | 6.64 |
| Category Best | 0.25 | 0.61 | 1.80 | 3.50 | 7.64 | 8.64 | 6.75 | 8.71 |
| Category Worst | -0.58 | -0.30 | 0.11 | 0.60 | 2.86 | 6.10 | 6.27 | 1.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.46 | 0.19 |
| S I D B I | 500 | 24.86 | 10.15 |
| E X I M Bank | 500 | 24.87 | 10.15 |
| Tata Cap.Hsg. | 500 | 24.83 | 10.14 |
| Kotak Securities | 470 | 23.32 | 9.52 |
| ICICI Securities | 400 | 19.86 | 8.11 |
| Net CA & Others | 0 | 0.00 | 0.00 |
| HDFC Bank | 500 | 24.86 | 10.15 |
| Bank of Baroda | 500 | 24.85 | 10.15 |
| Union Bank (I) | 480 | 23.84 | 9.73 |
| IDBI Bank | 380 | 18.88 | 7.71 |
| IDFC First Bank | 380 | 18.87 | 7.71 |
| Indian Bank | 310 | 15.41 | 6.29 |
