Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF846K011T2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Dec 2023

About this fund

Axis Fixed Term Plan Series 118 100 Days Direct Growth is a Fixed Maturity Ultrashort Bond mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 months and 15 days, having been launched on 05-Dec-23
  • Axis Fixed Term Plan Series 118 100 Days Direct Growth has given a CAGR return of 2.06% 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

+2.06%

(Cat Avg.)

Portfolio Summaryas of 29th February 2024

OthersNaN Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Canara BankCash - CD/Time Deposit59.93 Cr9.66%
HDFC Bank LimitedCash - CD/Time Deposit59.88 Cr9.65%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit52.88 Cr8.52%
Reliance Retail Ventures LimitedCash - Commercial Paper49.88 Cr8.04%
Network18 Media & Investments LimitedCash - Commercial Paper49.88 Cr8.04%
Aditya Birla Housing Finance LimitedCash - Commercial Paper49.88 Cr8.04%
Godrej Consumer Products LimitedCash - Commercial Paper49.88 Cr8.04%
Punjab National BankCash - CD/Time Deposit44.96 Cr7.24%
Union Bank Of IndiaCash - CD/Time Deposit44.96 Cr7.24%
Indian BankCash - CD/Time Deposit24.98 Cr4.02%
Julius Baer Capital (India) Private LimitedCash - Commercial Paper24.97 Cr4.02%
Motilal Oswal Financial Services LimitedCash - Commercial Paper24.97 Cr4.02%
JM Financial Services LimitedCash - Commercial Paper24.93 Cr4.02%
360 One Prime LimitedCash - Commercial Paper24.93 Cr4.02%
Piramal Housing Finance LimitedCash - Commercial Paper22.94 Cr3.70%
ICICI Securities LimitedCash - Commercial Paper9.99 Cr1.61%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.85 Cr0.14%
Net Receivables / (Payables)Cash-0.03 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper332.26 Cr53.53%
Cash - CD/Time Deposit287.59 Cr46.34%
Cash - Repurchase Agreement0.85 Cr0.14%
Cash-0.03 Cr0.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SJ

Sachin Jain

Since December 2023

Additional Scheme Detailsas of 29th February 2024

ISININF846K011T2Expense Ratio-Exit LoadNo ChargesFund Size-Age05 Dec 2023Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkCRISIL Ultra Short Term Debt PR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

About the AMC

Total AUM

₹2,79,542 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹96.79 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4683.25 Cr-
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%-6.9%
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 to Moderate Risk

-0.0%-6.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.96 Cr6.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13655.95 Cr6.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹880.21 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹293.15 Cr72.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr33.3%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8551.93 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1588.78 Cr21.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1216.85 Cr37.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5336.26 Cr7.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1362.05 Cr31.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4177.79 Cr8.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹146.76 Cr4.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹531.98 Cr50.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹172.61 Cr7.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹328.09 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹33351.61 Cr28.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1713.46 Cr6.4%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹482.60 Cr20.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13893.00 Cr26.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹336.50 Cr10.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1970.65 Cr7.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35641.94 Cr31.8%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7944.42 Cr7.1%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32647.93 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1202.42 Cr21.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹26636.78 Cr45.2%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5464.57 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹907.89 Cr18.7%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2123.94 Cr26.9%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹280.68 Cr56.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹105.45 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34.01 Cr6.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹460.54 Cr7.6%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4651.04 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5310.41 Cr50.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.60 Cr6.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.83 Cr6.6%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹37.60 Cr18.8%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹165.80 Cr64.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹541.26 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹249.29 Cr6.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.43 Cr24.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Axis Fixed Term Plan Series 118 100 Days Direct Growth, as of 13-Mar-2024, is ₹10.21.
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.
The fund managers responsible for Axis Fixed Term Plan Series 118 100 Days Direct Growth are:-
  1. Sachin Jain