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78,493.54
+0.65%
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Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Axis Fixed Maturity Plan - Series 129 (108 Days)
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
10.12
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Axis Fixed Maturity Plan - Series 129 (108 Days) is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 18 Feb 2026, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
18 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 380.64 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 380.64 Cr
Debt
21.06%
Money Market & Cash
144.03%
Other Assets & Liabilities
134.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 47.96% |
| Certificate of Deposits | 45.09% |
| Debt | 6.56% |
| Net Receivables/(Payables) | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Dev Bank of India (03/06/2026) | 10.37% | ₹ 39.28 | Others |
| REC Limited (10/06/2026) | 10.36% | ₹ 39.24 | Others |
| Canara Bank (10/06/2026) | 10.36% | ₹ 39.24 | Others |
| Tata Capital Housing Finance Limited (10/06/2026) | 9.07% | ₹ 34.32 | Others |
| Union Bank of India (10/06/2026) | 9.07% | ₹ 34.33 | Others |
| ICICI Securities Limited (11/06/2026) | 9.05% | ₹ 34.27 | Others |
| Kotak Securities Limited (11/06/2026) | 9.05% | ₹ 34.27 | Others |
| 7.32% Export Import Bank of India (08/06/2026) | 7.92% | ₹ 29.98 | Others |
| The Federal Bank Limited (08/06/2026) | 7.77% | ₹ 29.43 | Others |
| Indian Bank (05/06/2026) | 6.48% | ₹ 24.55 | Others |
| IndusInd Bank Limited (05/06/2026) | 6.48% | ₹ 24.53 | Others |
| Bank of Baroda (03/06/2026) | 3.37% | ₹ 12.77 | Others |
| Net Receivables / (Payables) | 0.44% | ₹ 1.60 | Others |
| Clearing Corporation of India Ltd | 0.21% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.88% | 5.84% | 15.02% | 22.89% |
Fund Objective
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.92 | 7.79% | 28.39% | 0.00% | ₹241 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.17 | 7.57% | 27.50% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.48% | 27.28% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.48% | 27.28% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.11% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.06 | 7.47% | 27.10% | 0.00% | ₹64 | 0.55% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.46% | 26.26% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.45% | 26.25% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.93 | 3.42% | 26.14% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.93 | 3.42% | 26.14% | 0.00% | ₹118 | 0.10% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.64 | 3.36% | 26.70% | 43.61% | ₹215 | 1.17% |
Moderately High
|
FAQs
What is the current NAV of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW?
The current Net Asset Value (NAV) of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW is ₹10.12 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW?
The Assets Under Management (AUM) of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW is ₹380.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW?
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW?
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW?
The minimum lumpsum investment required for Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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