| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Feb-26 |
| Fund Manager | Sachin Jain |
| Net Assets ()Cr | 379.50 |
| 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 | 0.35 | 0.68 | - | - | - | - | - | 0.81 |
| Category Avg | 0.03 | 0.24 | 1.13 | 2.67 | 6.33 | 7.32 | 6.58 | 6.75 |
| Category Best | 0.35 | 0.71 | 1.77 | 3.56 | 7.97 | 8.79 | 6.93 | 8.77 |
| Category Worst | -1.45 | -2.09 | -0.61 | 0.42 | 3.47 | 6.36 | 6.07 | 0.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 250 | 24.97 | 6.58 |
| C C I | 0 | 0.16 | 0.04 |
| S I D B I | 800 | 39.36 | 10.37 |
| REC Ltd | 800 | 39.33 | 10.36 |
| Tata Cap.Hsg. | 700 | 34.40 | 9.07 |
| ICICI Securities | 700 | 34.37 | 9.06 |
| Kotak Securities | 700 | 34.37 | 9.06 |
| Net CA & Others | 0 | 1.42 | 0.38 |
| Canara Bank | 800 | 39.32 | 10.36 |
| Union Bank (I) | 720 | 35.39 | 9.33 |
| Federal Bank | 600 | 29.50 | 7.77 |
| IndusInd Bank | 500 | 24.58 | 6.48 |
| Indian Bank | 500 | 24.60 | 6.48 |
| Bank of Baroda | 260 | 12.80 | 3.37 |
| E X I M Bank | 100 | 4.92 | 1.30 |
