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Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 07 May 2026
10.12
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 09 Mar 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 244.45 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.05%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 244.45 Cr
Money Market & Cash
150.99%
Other Assets & Liabilities
149.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.74% |
| Commercial Paper | 48.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited (04/06/2026) | 10.15% | ₹ 24.60 | Others |
| Bank of Baroda (05/06/2026) | 10.15% | ₹ 24.60 | Others |
| Export Import Bank of India (01/06/2026) | 10.15% | ₹ 24.61 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 10.15% | ₹ 24.60 | Others |
| Tata Capital Housing Finance Limited (10/06/2026) | 10.14% | ₹ 24.57 | Others |
| Union Bank of India (10/06/2026) | 9.73% | ₹ 23.59 | Others |
| Kotak Securities Limited (11/06/2026) | 9.52% | ₹ 23.08 | Others |
| ICICI Securities Limited (08/06/2026) | 8.11% | ₹ 19.65 | Others |
| IDBI Bank Limited (05/06/2026) | 7.71% | ₹ 18.68 | Others |
| IDFC First Bank Limited (09/06/2026) | 7.70% | ₹ 18.67 | Others |
| Clearing Corporation of India Ltd | 6.39% | ₹ 15.49 | Others |
| Net Receivables / (Payables) | 0.10% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.85% | 5.63% | 14.90% | 22.46% |
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
|
₹12.96 | 7.64% | 28.30% | 0.00% | ₹242 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,285.89 | 7.42% | 27.63% | 0.00% | ₹65 | 0.46% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,281.70 | 7.32% | 27.25% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,281.70 | 7.32% | 27.25% | 0.00% | ₹65 | 0.55% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.85 | 7.33% | 27.20% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.85 | 7.33% | 27.20% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.19% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.19% |
Very High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.98 | 4.33% | 25.19% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.98 | 3.47% | 25.06% | 0.00% | ₹120 | 0.07% |
Moderately High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.44 | 0.64% | 32.65% | 46.69% | ₹48 | 1.24% |
High
|
|
Axis Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.25 | 0.64% | 32.35% | 45.99% | ₹48 | 1.24% |
High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.58 | 3.82% | 32.12% | 47.77% | ₹850 | 2.30% |
Moderately High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹19.57 | 1.72% | 31.87% | 28.08% | ₹13,973 | 1.69% |
Very High
|
|
Axis BSE Sensex ETF
ETF
Regular
|
₹80.25 | -2.53% | 31.78% | 0.00% | ₹119 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.94 | -4.56% | 31.42% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.76 | -4.85% | 30.31% | 0.00% | ₹799 | 0.42% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹13.76 | -4.85% | 30.31% | 0.00% | ₹799 | 0.42% |
Very High
|
FAQs
What is the current NAV of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth is ₹10.12 as of 07 May 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 130 (92 Days) - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth is ₹244.45 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 130 (92 Days) - Direct Plan Growth?
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth 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 130 (92 Days) - Direct Plan Growth?
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth 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 130 (92 Days) - Direct Plan Growth?
The minimum lumpsum investment required for Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth 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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എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
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