Axis Fixed Maturity Plan Series 130 92 Days Regular Growth

Fund Overview

Fund Size

Expense Ratio

ISIN

INF846KA1473

Minimum SIP

Exit Load

No Charges

Inception Date

12 Mar 2026

About this fund

Axis Fixed Maturity Plan Series 130 92 Days Regular Growth is a Fixed Maturity Ultrashort Bond mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 1 months and 11 days, having been launched on 12-Mar-26

Axis Fixed Maturity Plan Series 130 92 Days Regular Growth has given a CAGR return of 1.00% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.00%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Others

₹NaN Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Export Import Bank Of India	Cash - Commercial Paper	₹24.68 Cr	10.15%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.68 Cr	10.15%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹24.68 Cr	10.15%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.68 Cr	10.15%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹24.65 Cr	10.14%
Union Bank Of India	Cash - CD/Time Deposit	₹23.67 Cr	9.73%
Kotak Securities Limited	Cash - Commercial Paper	₹23.15 Cr	9.52%
Icici Securities Limited	Cash - Commercial Paper	₹19.71 Cr	8.11%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)	Cash - CD/Time Deposit	₹18.75 Cr	7.71%
IDFC First Bank Limited	Cash - CD/Time Deposit	₹18.73 Cr	7.70%
Indian Bank	Cash - CD/Time Deposit	₹15.3 Cr	6.29%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.48 Cr	0.20%
Net Receivables / (Payables)	Cash - Collateral	₹-0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹125.8 Cr	51.74%
Cash - Commercial Paper	₹116.87 Cr	48.07%
Cash - Repurchase Agreement	₹0.48 Cr	0.20%
Cash - Collateral	₹-0.01 Cr	0.00%

Risk & Performance Ratios

Fund Managers

Sachin Jain

Since March 2026

Additional Scheme Detailsas of 31st March 2026

ISIN

INF846KA1473

Expense Ratio

Exit Load

No Charges

Fund Size

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

CRISIL Ultra Short Dur Debt A-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Ultrashort Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 130 92 Days Regular Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Regular Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Regular Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Regular Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Regular Growth Moderately High risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 330 - 98 Days Regular Growth Low Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Regular Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Regular Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Regular Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Regular Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan Series 92 91 Days Regular Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 120 (91 Days) Regular Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 327 Regular Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Regular Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Regular Growth Low to Moderate Risk	-	-	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Regular Growth Moderately High risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Regular Growth Moderately High risk	-	0.0%	-	-
Kotak FMP Series 326 - 175 Days Regular Growth Moderate Risk	-	-	-	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Regular Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Regular Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 325 - 90 Days Regular Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 118 100 Days Regular Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,74,067 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.25 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹514.03 Cr	-
Axis Multi-Asset Active FoF Direct Growth Very High Risk	0.1%	1.0%	₹1302.89 Cr	-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth Low to Moderate Risk	0.0%	0.0%	₹97.44 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹238.28 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹66.49 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹1442.83 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹122.72 Cr	5.2%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹51.83 Cr	6.9%
Axis Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹924.27 Cr	5.7%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20.28 Cr	6.6%
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹156.63 Cr	24.4%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1589.64 Cr	6.9%
Axis Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹2639.45 Cr	-1.1%
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹259.66 Cr	4.8%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹138.39 Cr	3.2%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹8.30 Cr	4.3%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹59.78 Cr	-0.2%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹38.83 Cr	14.1%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹4681.40 Cr	16.0%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	6.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low Risk	0.2%	0.0%	₹65.85 Cr	6.5%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12598.09 Cr	5.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹1859.19 Cr	43.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹512.37 Cr	6.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11412.80 Cr	5.1%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20349.47 Cr	6.7%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1376.69 Cr	3.7%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1039.28 Cr	13.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8142.09 Cr	5.7%
Axis ESG Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹1006.49 Cr	0.9%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9022.68 Cr	6.7%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹3049.11 Cr	62.4%
Axis Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹1335.73 Cr	9.6%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹2068.93 Cr	6.0%
Axis Quant Fund Direct Growth Very High Risk	0.8%	1.0%	₹756.25 Cr	6.6%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹447.40 Cr	1.0%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹28661.27 Cr	0.4%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1073.09 Cr	3.9%
Axis Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹2809.36 Cr	50.6%

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What is the current NAV of Axis Fixed Maturity Plan Series 130 92 Days Regular Growth?

The NAV of Axis Fixed Maturity Plan Series 130 92 Days Regular Growth, as of 22-Apr-2026, is ₹10.10.

What is the portfolio composition of Axis Fixed Maturity Plan Series 130 92 Days Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Axis Fixed Maturity Plan Series 130 92 Days Regular Growth?

The fund managers responsible for Axis Fixed Maturity Plan Series 130 92 Days Regular Growth are:-

Sachin Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Axis Fixed Maturity Plan Series 130 92 Days Regular Growth

Fund Overview