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Axis Fixed Term Plan Series 113 - Direct Plan
3 Year Absolute Returns
23.31% ↑
NAV (₹) on 31 May 2026
12.57
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
Axis Fixed Term Plan Series 113 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 15 Mar 2023, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
15 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 101.76 Cr.
Benchmark
CRISIL Medium Term Debt Index
Expense Ratio
0.11%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 101.76 Cr
Debt
611.7%
Money Market & Cash
17.63%
Other Assets & Liabilities
170.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 65.28% |
| Certificate of Deposits | 27.46% |
| Net Receivables/(Payables) | 4.59% |
| Treps/Reverse Repo | 2.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.59% Small Industries Dev Bank of India (10/02/2026) | 10.86% | ₹ 10.56 | Others |
| 7.4% Indian Railway Finance Corporation Limited (18/04/2026) | 9.84% | ₹ 9.56 | Others |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) | 9.32% | ₹ 9.06 | Others |
| 7.58% Bharat Petroleum Corporation Limited (17/03/2026) | 9.32% | ₹ 9.06 | Others |
| 7.6% REC Limited (27/02/2026) | 9.31% | ₹ 9.05 | Others |
| 7.13% Power Finance Corporation Limited (15/07/2026) | 9.21% | ₹ 8.95 | Others |
| 8.40% Nuclear Power Corporation Of India Limited (28/11/2025) | 9.00% | ₹ 8.75 | Others |
| 8.1432% LIC Housing Finance Limited (25/03/2026) | 7.78% | ₹ 7.57 | Others |
| 7.9% Bajaj Finance Limited (17/11/2025) | 7.74% | ₹ 7.52 | Others |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) | 5.18% | ₹ 5.04 | Others |
| 7.35% NTPC Limited (17/04/2026) | 5.17% | ₹ 5.03 | Others |
| Net Receivables / (Payables) | 4.04% | ₹ 3.93 | Others |
| 8.05% NTPC Limited (05/05/2026) | 2.60% | ₹ 2.53 | Others |
| 7.37% Power Finance Corporation Limited (22/05/2026) | 0.52% | ₹ 0.50 | Others |
| Clearing Corporation of India Ltd | 0.10% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.71% | 6.47% | 7.42% | 7.23% |
| Category returns | 3.86% | 4.82% | 13.80% | 20.98% |
Fund 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.01 | 7.39% | 28.00% | 0.00% | ₹243 | 0.11% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,290.63 | 7.17% | 27.41% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Large Cap Fund - Direct Plan
Diversified
Direct
|
₹65.95 | -3.64% | 32.48% | 45.84% | ₹30,498 | 0.65% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.35 | -3.14% | 31.89% | 42.71% | ₹1,072 | 2.25% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.63% | 31.69% | 25.68% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.91 | -4.63% | 31.69% | 25.68% | ₹12,546 | 0.63% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.69% | 31.68% | 53.99% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.69% | 31.68% | 53.99% | ₹1,177 | 1.18% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹259.33 | -3.88% | 31.21% | 59.66% | ₹1,261 | 0.04% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.25 | -3.96% | 30.65% | 0.00% | ₹972 | 0.21% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.94 | -1.77% | 30.33% | 45.55% | ₹1,451 | 2.27% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.43 | -4.88% | 29.87% | 33.82% | ₹10,794 | 0.75% |
Very High
|
FAQs
What is the current NAV of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly is ₹12.57 as of 31 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly is ₹101.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly?
Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly has delivered returns of 6.47% (1 Year), 7.23% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly?
Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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