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Axis Fixed Term Plan Series 97 1116 Days Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.0234 +9.0E-4 (0.007486%) NAV as on 30 Sep, 2021
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)409.48
  • CAGR 6.43%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-09-11

Morning Star Rating N.A.

Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • SCANPOINT GEOMATICS RTS
  • 213.83
  • 52.22%
  • 91 DTB 23092021
  • 94.95
  • 23.19%
  • 91 DTB 30092021
  • 54.94
  • 13.42%
  • Power Finance Corporation Limited
  • 27.00
  • 6.59%
  • Indostar Capital Finance Limited
  • 15.02
  • 3.67%
  • SCANPOINT GEOMATICS RTS
  • 3.77
  • 0.92%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.47
  • Std Deviation 3.12%
  • Tracking Error 0.00%

About Fund

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.

FAQs about Axis Fixed Term Plan Series 97 1116 Days Regular Growth

According to the morning star rating Axis Fixed Term Plan Series 97 1116 Days Regular Growth has a & Moderate return.
Axis Fixed Term Plan Series 97 1116 Days Regular Growth is managed by Devang Shah.
The expense ratio of Axis Fixed Term Plan Series 97 1116 Days Regular Growth is 0.00%.
The 5 year annualized return on Axis Fixed Term Plan Series 97 1116 Days Regular Growth is 0.00% & it has generated 6.43% in the last 1 year.
The minimum investment in Axis Fixed Term Plan Series 97 1116 Days Regular Growth is 5000 Rs.
Axis Fixed Term Plan Series 97 1116 Days Regular Growth has an AUM of 409.48 crores.

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