e.g. Tata motors, Reliance MF, 500570

Axis Fixed Term Plan Series 114 - Growth

Debt FMP Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹108.33 Crores

1Y Returns

No Data Available%

 

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 Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

March 17, 2023

Fund Manager

Mr. Sachin Jain

Initial Price

10

AUM Fund

108.33 Cr

Min investment

Rs 5000

Expense Ratio

0.21%

Exit Load

Nil

Holdings

Canara Bank (12/06/2023) 9.21%
Sharekhan Limited (13/06/2023) 9.21%
Reliance Retail Ventures Limited (12/06/2023) 9.21%
Aditya Birla Housing Finance Limited (14/06/2023) 9.21%
National Bank For Agriculture and Rural Development (07/06/2023) 8.76%
Small Industries Dev Bank of India (14/06/2023) 8.75%
6.72% Power Finance Corporation Limited (09/06/2023) 8.31%
8.45% Sikka Ports and Terminals Limited (12/06/2023) 7.39%
Punjab National Bank (14/06/2023) 7.37%
Bharti Enterprises Limited (14/06/2023) 7.37%
Motilal Oswal Finvest Limited (09/06/2023) 7.37%
Union Bank of India (12/06/2023) 6.45%
Net Receivables / (Payables) 1.14%
Clearing Corporation of India Ltd 0.26%

Sector Allocation

Shipping 7.39%
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
March 17, 2023
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Fixed Term Plan Series 114 - Growth?

A: The latest NAV of Axis Fixed Term Plan Series 114 - Growth is ₹ .

Q: What type of mutual fund is Axis Fixed Term Plan Series 114 - Growth?

A: Axis Fixed Term Plan Series 114 - Growth is a 'Debt - FMP' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Fixed Term Plan Series 114 - Growth?

A: The expense ratio of Axis Fixed Term Plan Series 114 - Growth is 0.21%, which impacts overall returns.

Q: Who manages Axis Fixed Term Plan Series 114 - Growth?

A: Axis Fixed Term Plan Series 114 - Growth is managed by Mr. Sachin Jain, who oversees investment strategy and portfolio decisions.

Q: Is Axis Fixed Term Plan Series 114 - Growth a good investment?

A: Axis Fixed Term Plan Series 114 - Growth 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 Term Plan Series 114 - Growth?

A: The exit load of Axis Fixed Term Plan Series 114 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Axis Fixed Term Plan Series 114 - Growth taxed?

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

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