e.g. Tata motors, Reliance MF, 500570

Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW

Debt FMP Low to Moderate

NAV on (11 May 2026 )

₹10.15

(+0.05%)

Fund Size

₹382.7 Crores

1Y Returns

0.00 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 is no assurance that the investment objective of the Plan(s) will be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

February 18, 2026

Fund Manager

Mr. Sachin Jain

Initial Price

10

AUM Fund

382.7 Cr

Min investment

Rs 5000

Expense Ratio

0.2%

Exit Load

Nil

1 Month

+0.48%

6 Months

NA

1 Year

NA

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Holdings

Small Industries Dev Bank of India (03/06/2026) 10.37%
Canara Bank (10/06/2026) 10.36%
REC Limited (10/06/2026) 10.36%
Union Bank of India (10/06/2026) 9.33%
Tata Capital Housing Finance Limited (10/06/2026) 9.07%
Kotak Securities Limited (11/06/2026) 9.06%
ICICI Securities Limited (11/06/2026) 9.06%
The Federal Bank Limited (08/06/2026) 7.77%
7.32% Export Import Bank of India (08/06/2026) 6.54%
IndusInd Bank Limited (05/06/2026) 6.48%
Indian Bank (05/06/2026) 6.48%
Bank of Baroda (03/06/2026) 3.37%
Export Import Bank of India (11/06/2026) 1.30%
Net Receivables / (Payables) 0.41%
Clearing Corporation of India Ltd 0.04%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
February 18, 2026
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW?

A: The latest NAV of Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW is ₹ 10.15 as on 11 May 2026.

Q: What type of mutual fund is Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW?

A: Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW is a 'Debt - FMP' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW?

A: The expense ratio of Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW is 0.2%, which impacts overall returns.

Q: Who manages Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW?

A: Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW is managed by Mr. Sachin Jain, who oversees investment strategy and portfolio decisions.

Q: Is Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW a good investment?

A: Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW?

A: The exit load of Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Axis Fixed Maturity Plan - Series 129 (108 Days) - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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