Fund Overview of Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly
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₹100.9 CrAUM
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₹12.44NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.53% |
| 6 Months | 3.04% | NA | 3.16% |
| 1 Year | 6.46% | 6.46% | 6.75% |
| 2 Years | 14.98% | 7.23% | 7.01% |
| 3 Years | 22.58% | 7.02% | 6.90% |
Asset Allocation
debt instruments
95.95%other assets or cash equivalents
4.05%Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly 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 ₹100.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly
The portfolio allocation consists of 95.95% in debt instruments, 4.05% in other assets or cash equivalents.Managed by Sachin Jain, it has delivered a return of 6.46% in the last year, a total return since inception of 7.22%.
For those looking to make well-planned investment decisions it makes sense to compare best sip suited to financial planning needs.
Key Metrics of Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly
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Standard Deviation0.47%
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Sharpe Ratio1.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹51 | 0.94% | 0.85% | 5.14% | 7.53% | 6.80% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.94% | 0.85% | 5.14% | 7.53% | 6.80% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.81% | 0.77% | 5.20% | 7.57% | 6.79% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.81% | 0.77% | 5.20% | 7.57% | 6.79% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.84% | 0.80% | 5.13% | 7.48% | 6.75% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.81% | 0.78% | 5.11% | 7.53% | 6.69% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.81% | 0.78% | 5.11% | 7.53% | 6.69% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.98% | 0.83% | 5.02% | 7.44% | 6.66% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.98% | 0.83% | 5.02% | 7.44% | 6.66% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.93% | 0.84% | 5.07% | 7.43% | 6.64% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-growth
|
₹381 | 0.53% | - | - | - | - |
|
Axis Fixed Maturity Plan - Series 129 (108 Days) Direct-growth
|
₹381 | 0.54% | - | - | - | - |
|
Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-idcw
|
₹381 | 0.53% | - | - | - | - |
|
Axis Fixed Maturity Plan - Series 129 (108 Days) Direct-idcw
|
₹381 | 0.54% | - | - | - | - |
|
Axis Fixed Maturity Plan - Series 130 (92 Days) Direct-growth
|
₹243 | 0.55% | - | - | - | - |
|
Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-growth
|
₹243 | 0.53% | - | - | - | - |
|
Axis Fixed Maturity Plan - Series 130 (92 Days) Direct-idcw
|
₹243 | 0.55% | - | - | - | - |
|
Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-idcw
|
₹243 | 0.53% | - | - | - | - |
|
Axis Fixed Term Plan Series 113 (1228 Days) Direct-growth
|
₹101 | 0.53% | 1.68% | 3.14% | 6.69% | 7.26% |
|
Axis Fixed Term Plan Series 113 (1228 Days) Regular-growth
|
₹101 | 0.54% | 1.64% | 3.04% | 6.46% | 7.02% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹622 | ₹12.94 | 6.99% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹622 | ₹13.00 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹622 | ₹13.00 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹622 | ₹12.94 | 6.99% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹499 | ₹13.03 | 7.32% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹499 | ₹13.12 | 7.49% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹499 | ₹13.03 | 7.32% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹499 | ₹13.12 | 7.49% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹499 | ₹10.08 | 7.49% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹499 | ₹10.07 | 7.32% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 18.89% | ₹19.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 11.08% | ₹11.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 11.02% | ₹11.00 Cr |
| Others Cblo | Unspecified | 10.94% | ₹10.83 Cr |
| 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 |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 10.64% | ₹10.53 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 9.97% | ₹10.01 Cr |
| Export Import Bank Of India Sr Y02 7.32 Bd 08ju26 Fvrs10lac | Financial | 9.90% | ₹9.99 Cr |
| Rec Limited Sr 228-a 7.80 Bd 30my26 Fvrs1lac | Financial | 9.90% | ₹9.99 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 9.81% | ₹9.89 Cr |
| Small Industries Development Bank Of India Cd 20may26 | Financial | 9.81% | ₹9.84 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 |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.63% | ₹9.53 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.58% | ₹9.52 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.47% | ₹9.50 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.52% | ₹9.50 Cr |
| Indian Railway Finance Corporation Limited Sr 168 A 7.40 Bd 18ap26 Fvrs1lac | Financial | 9.41% | ₹9.50 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 |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 9.13% | ₹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 |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.13% | ₹9.03 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 9.12% | ₹9.02 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 9.07% | ₹9.02 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 9.07% | ₹9.02 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.07% | ₹9.02 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 9.07% | ₹9.01 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 9.02% | ₹9.01 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 8.97% | ₹9.01 Cr |
| Bharat Petroleum Corporation Ltd. 7.58 Ncd17mr26 Fvrs1lac | Energy & Utilities | 8.97% | ₹9.00 Cr |
| National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lac | Financial | 9.02% | ₹9.00 Cr |
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 9.02% | ₹9.00 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 8.96% | ₹9.00 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 9.01% | ₹8.99 Cr |
| National Housing Bank 7.22 Bd 23jl26 Fvrs1lac | Financial | 8.92% | ₹8.99 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 |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 9.02% | ₹8.93 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 8.96% | ₹8.91 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 8.86% | ₹8.89 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 8.90% | ₹8.88 Cr |
| Power Finance Corporation Ltd. Sr Bs216 7.13 Bd 15jl26 Fvrs10lac | Financial | 8.80% | ₹8.88 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 |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.62% | ₹7.54 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 7.76% | ₹7.52 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.57% | ₹7.52 Cr |
| Tata Capital Financial Services Limited Sr M 7.9873 Ncd 17ap26 Fvrs10lac | Financial | 7.60% | ₹7.52 Cr |
| Tata Capital Financial Services Limited Sr M 7.9873 Ncd 17ap26 Fvrs10lac | Financial | 7.56% | ₹7.51 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 | - | — |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.52% | ₹7.51 Cr |
| Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lac | Financial | 7.48% | ₹7.51 Cr |
| 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 |
| Tata Capital Financial Services Limited Sr M 7.9873 Ncd 17ap26 Fvrs10lac | Financial | 7.51% | ₹7.50 Cr |
| Tata Capital Financial Services Limited Sr M 7.9873 Ncd 17ap26 Fvrs10lac | Financial | 7.47% | ₹7.50 Cr |
| Tata Capital Financial Services Limited Sr M 7.9873 Ncd 17ap26 Fvrs10lac | Financial | 7.43% | ₹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 |
| Net Receivables | Unspecified | 5.01% | ₹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 |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.07% | ₹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 |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.04% | ₹5.01 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.07% | ₹5.01 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.04% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 5.01% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac | Financial | 4.99% | ₹5.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 4.98% | ₹5.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 4.96% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 4.95% | ₹5.00 Cr |
| Ntpc Limited Sr 80 7.35 Ncd 17ap26 Fvrs1lac | Energy & Utilities | 5.01% | ₹5.00 Cr |
| Net Receivables | Unspecified | 4.94% | ₹4.91 Cr |
| Net Receivables | Unspecified | 4.68% | ₹4.67 Cr |
| Net Receivables | Unspecified | 4.27% | ₹4.19 Cr |
| Net Receivables | Unspecified | 4.05% | ₹4.09 Cr |
| Net Receivables | Unspecified | 4.15% | ₹4.09 Cr |
| Net Receivables | Unspecified | 4.15% | ₹4.09 Cr |
| Net Receivables | Unspecified | 3.98% | ₹3.94 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 |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.54% | ₹2.51 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.53% | ₹2.51 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.51% | ₹2.50 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.49% | ₹2.50 Cr |
| Ntpc Ltd Bonds 8.05 05/05/2026 | Energy & Utilities | 2.48% | ₹2.50 Cr |
| Others Cblo | Unspecified | 2.06% | ₹2.07 Cr |
| Others Cblo | Unspecified | 1.75% | ₹1.75 Cr |
| Others Cblo | Unspecified | 1.45% | ₹1.42 Cr |
| Others Cblo | Unspecified | 1.45% | ₹1.42 Cr |
| Others Cblo | Unspecified | 0.92% | ₹0.92 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 |
| 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 | 0.50% | ₹0.50 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.50% | ₹0.50 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.50% | ₹0.50 Cr |
| Power Finance Corporation Ltd. Sr Bs 230 7.37 Bd 22my26 Fvrs1lac | Financial | 0.49% | ₹0.50 Cr |
| Others Cblo | Unspecified | 0.11% | ₹0.11 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.38 | 7.53% | 6.80% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.39 | 7.53% | 6.80% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.74 | 7.57% | 6.79% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.32 | 7.57% | 6.79% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.68 | 7.48% | 6.75% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.39 | 7.53% | 6.69% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.39 | 7.53% | 6.69% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.90 | 7.44% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.90 | 7.44% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.16 | 7.43% | 6.64% | - |
Frequently Asked Questions
Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly
What is the current AUM of Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly?
As of Tue Mar 31, 2026, Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly manages assets worth ₹100.9 crore
How has Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly performed recently?
- 3 Months: 1.64%
- 6 Months: 3.04%
What is the long-term performance of Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly?
- 3 Years CAGR: 7.02%
- Since Inception: 7.22%
What is the portfolio composition of Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly?
Debt: 95.95%, Others: 4.05%.
Who manages Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly?
Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly is managed by Sachin Jain from Axis Mutual Fund.
Which are the top companies Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly has invested in?
- Others CBLO – 18.89% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 11.08% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 11.02% of the fund's portfolio
- Others CBLO – 10.94% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – 10.89% of the fund's portfolio
Which are the major sectors Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly focuses on?
- Financial – 654.51% of the fund's portfolio
- Energy & Utilities – 181.18% of the fund's portfolio
- Unspecified – 77.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





