Mutual Funds
Axis FTP-113-1228D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.56   +0.01
NAV(₹) as on 6/7/2026 		0.04%
  1D 		6.02%
  1Y 		7.06%
  3Y 		   -
  5Y
Axis FTP-113-1228D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Mar 2023
Exit Load:
 AUM:
₹ 102.54 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sachin Jain ,Aditya Pagaria

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 noassurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others
as on 30/6/2026 36.96 % 63.04 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
61.35 %

LIC Housing Finance Ltd. TRCH 303 08.43% (10-Jul-2026)
9.76 %

Small Industries Development Bank of India (09-Jul-2026)
9.74 %

National Housing Bank 07.22% (23-Jul-2026)
8.78 %

Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
8.68 %

Net Current Asset
1.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.03 10.75 11.56 12.35
Net Assets (Rs Crores) 8,139.81 8,745.49 9,424.89 10,087.80
Scheme Returns(%)(Absolute) 0.27 7.19 7.44 6.59
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 227/366 40/140 65/89 21/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.27% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.02  
15/3/2019 ₹ 492.37 5.22% 7.75% 6.82% 8.15%