Fund Overview of Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly
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₹97.0 CrAUM
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₹12.17NAV
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0.11%Expense Ratio
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DebtFund Category
Returns of Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.53% |
| 6 Months | 3.65% | NA | 3.16% |
| 1 Year | 7.79% | 7.79% | 6.75% |
| 2 Years | 16.34% | 7.86% | 7.01% |
Asset Allocation
debt instruments
95.85%other assets or cash equivalents
4.15%Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 21 Mar 2023, the fund aims Optimal returns over 1228 Days. Investment in debt, money market instruments maturing on or before the maturity of the scheme. It manages assets worth ₹97.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly
The portfolio allocation consists of 95.85% in debt instruments, 4.15% in other assets or cash equivalents. Managed by Sachin Jain, it has delivered a return of 7.79% in the last year, a total return since inception of 7.71%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | 0.47% | 1.33% | 6.12% | 6.95% | 5.85% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Fixed Term Plan Series 113 (1228 Days) Direct-growth
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₹97 | 0.56% | 1.53% | 3.34% | 7.69% | - |
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Axis Fixed Term Plan Series 113 (1228 Days) Regular-growth
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₹97 | 0.54% | 1.46% | 3.21% | 7.45% | - |
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Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly
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₹97 | 0.54% | 1.46% | 3.21% | 7.45% | - |
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Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Quarterly
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₹97 | 0.54% | 1.46% | 3.21% | 7.45% | - |
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Axis Fixed Term Plan Series 112 (1143 Days) Direct-growth
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₹80 | 0.49% | 1.42% | 3.01% | 7.15% | - |
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Axis Fixed Term Plan Series 112 (1143 Days) Regular-growth
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₹80 | 0.47% | 1.36% | 2.88% | 6.96% | - |
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Axis Fixed Term Plan Series 112 (1143 Days) Regular-idcw Half Yearly
|
₹80 | 0.47% | 1.36% | 2.88% | 6.96% | - |
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Axis Fixed Term Plan Series 112 (1143 Days) Regular-idcw Quarterly
|
₹80 | 0.47% | 1.36% | 2.88% | 6.96% | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.72 | 7.91% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.07 | 7.66% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.83 | 6.95% | 5.85% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 10.89% | ₹10.56 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 10.77% | ₹10.54 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 10.70% | ₹10.53 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 10.70% | ₹10.53 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.87% | ₹9.57 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.76% | ₹9.56 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.69% | ₹9.54 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.69% | ₹9.54 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 9.35% | ₹9.07 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.34% | ₹9.06 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 9.34% | ₹9.06 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 9.23% | ₹9.04 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.23% | ₹9.04 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 9.23% | ₹9.04 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | - | — |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 9.18% | ₹9.03 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 9.18% | ₹9.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.18% | ₹9.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.18% | ₹9.03 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 9.17% | ₹9.03 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 9.17% | ₹9.03 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 9.23% | ₹8.95 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 9.12% | ₹8.93 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 9.07% | ₹8.93 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 9.07% | ₹8.93 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 9.03% | ₹8.76 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 8.91% | ₹8.73 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 8.85% | ₹8.71 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2025 | Energy & Utilities | 8.85% | ₹8.71 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.81% | ₹7.57 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.71% | ₹7.55 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.66% | ₹7.54 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.66% | ₹7.54 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.76% | ₹7.52 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.67% | ₹7.51 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.62% | ₹7.50 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.62% | ₹7.50 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.20% | ₹5.04 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.19% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.13% | ₹5.03 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.10% | ₹5.02 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.10% | ₹5.02 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.13% | ₹5.02 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | - | — |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.10% | ₹5.02 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.10% | ₹5.02 Cr |
| Net Receivables | Unspecified | 4.27% | ₹4.19 Cr |
| Net Receivables | Unspecified | 4.15% | ₹4.09 Cr |
| Net Receivables | Unspecified | 4.15% | ₹4.09 Cr |
| Net Receivables | Unspecified | 3.75% | ₹3.63 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.61% | ₹2.53 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.57% | ₹2.52 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | - | — |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.56% | ₹2.52 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.56% | ₹2.52 Cr |
| Others Cblo | Unspecified | 1.45% | ₹1.42 Cr |
| Others Cblo | Unspecified | 1.45% | ₹1.42 Cr |
| Others Cblo | Unspecified | 0.74% | ₹0.73 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.52% | ₹0.50 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.51% | ₹0.50 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.51% | ₹0.50 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.51% | ₹0.50 Cr |
| Others Cblo | Unspecified | 0.11% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.83 | 6.95% | 5.85% | - |
Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly
What is the current AUM of Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly manages assets worth ₹97.0 crore
How has Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly performed recently?
- 3 Months: 1.50%
- 6 Months: 3.65%
What is the long-term performance of Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly?
- Since Inception: 7.71%
What is the portfolio composition of Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly?
Debt: 95.85%, Others: 4.15%.
Who manages Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly?
Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly is managed by Sachin Jain from Axis Mutual Fund.
Which are the top companies Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 10.89% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 10.77% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 1.00% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 10.70% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 10.70% of the fund's portfolio
Which are the major sectors Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly focuses on?
- Financial – 285.52% of the fund's portfolio
- Energy & Utilities – 107.40% of the fund's portfolio
- Unspecified – 20.08% of the fund's portfolio
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