Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan IDCW | Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan NAV Today [10.16], Performance & History

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സെൻസെക്സ് 74,267.34 -0.68% ↓ നിഫ്റ്റി 23,382.60 -0.70% ↓ സ്വർണ്ണം ₹ 14,320/gm വെള്ളി ₹ 2,90,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 93.63 USD ₹ 94.92

Debt FMP Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 31 May 2026

10.16

1 Day NAV Change

0.03%

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

₹ 245.53 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.06%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 245.53 Cr

Money Market & Cash

247.51%

Other Assets & Liabilities

252.49%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	51.74%
Commercial Paper	48.07%
Treps/Reverse Repo	0.19%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.86%	4.82%	13.80%	20.98%

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 protected]

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	₹13.01	7.39%	28.00%	0.00%	₹243	0.11%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,290.63	7.17%	27.41%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,286.35	7.07%	27.04%	0.00%	₹65	0.56%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.89	7.09%	26.91%	0.00%	₹243	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.89	7.09%	26.91%	0.00%	₹243	0.39%	Moderately High
UTI Fixed Term Income Fund Series XXXVI - Plan I - Direct... FMP Direct	₹12.82	5.40%	24.12%	0.00%	₹64	0.18%	Moderate
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.96	2.98%	24.00%	0.00%	₹166	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.16	5.36%	23.99%	0.00%	₹79	0.17%	Low to Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.16	5.36%	23.99%	0.00%	₹79	0.17%	Low to Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Large Cap Fund - Direct Plan Diversified Direct	₹65.95	-3.64%	32.48%	45.84%	₹30,498	0.65%	Very High
Axis ESG Integration Strategy Fund Sector Regular	₹20.35	-3.14%	31.89%	42.71%	₹1,072	2.25%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.91	-4.63%	31.69%	25.68%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.91	-4.63%	31.69%	25.68%	₹12,546	0.63%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹17	-2.69%	31.68%	53.99%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹17	-2.69%	31.68%	53.99%	₹1,177	1.18%	Very High
Axis NIFTY 50 ETF ETF Regular	₹259.33	-3.88%	31.21%	59.66%	₹1,261	0.04%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹14.25	-3.96%	30.65%	0.00%	₹972	0.21%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.94	-1.77%	30.33%	45.55%	₹1,451	2.27%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹59.43	-4.88%	29.87%	33.82%	₹10,794	0.75%	Very High

FAQs

What is the current NAV of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan IDCW?

The current Net Asset Value (NAV) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan IDCW is ₹10.16 as of 31 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 IDCW?

The Assets Under Management (AUM) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan IDCW is ₹245.53 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 IDCW?

Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan 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 130 (92 Days) - Direct Plan IDCW?

Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan 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 130 (92 Days) - Direct Plan IDCW?

The minimum lumpsum investment required for Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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