1 Year Absolute Returns
-
NAV (₹) on 08 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
AUM
₹ 244.45 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.74% |
| Commercial Paper | 48.26% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.88% | 5.63% | 14.90% | 22.51% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹51.35 | 4.58% | 33.00% | 58.78% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹51.35 | 4.58% | 33.00% | 58.78% | ₹23,919 | 0.56% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹52.36 | 0.11% | 32.79% | 35.47% | ₹9,967 | 1.78% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹40.13 | 4.56% | 32.40% | 34.39% | ₹28,835 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹40.13 | 4.56% | 32.40% | 34.39% | ₹28,835 | 1.58% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very 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 Retirement Fund - Conservative Plan - Direct Plan
Hybrid
Direct
|
₹17.38 | 0.97% | 31.50% | 46.17% | ₹48 | 1.24% |
High
|
What is the current NAV of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
What is the fund size (AUM) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
What are the historical returns of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
What is the risk level of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
What is the minimum investment amount for Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
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