Mutual Funds
Axis FMP-129-108D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
10.09   +0.00
NAV(₹) as on 7/4/2026 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Axis FMP-129-108D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Feb 2026
Exit Load:
 AUM:
₹ 380.64 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

FUND OBJECTIVE

The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s).There is no assurance that the investment objective of the Plan(s) will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 0.43 % 99.57 %
TOP HOLDINGS

Small Industries Development Bank of India -182D (03-Jun-2026)
10.37 %

Canara Bank (10-Jun-2026)
10.36 %

REC Ltd. -330D (10-Jun-2026)
10.36 %

Union Bank of India (10-Jun-2026)
9.33 %

Tata Capital Housing Finance Ltd. -365D (10-Jun-2026)
9.07 %

ICICI Securities Ltd. -106D (11-Jun-2026)
9.06 %

Kotak Securities Ltd -106D (11-Jun-2026)
9.06 %

The Federal Bank Ltd. (08-Jun-2026)
7.77 %

Export Import Bank of India SR-Y-02 07.32% (08-Jun-2026)
6.56 %

Indian Bank (05-Jun-2026)
6.48 %

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 2025-26
NAV (31/3/2026) 10.06
Net Assets (Rs Crores) 38,064.46
Scheme Returns(%)(Absolute) 0.61
B'mark Returns(%)(Absolute) NA
Category Rank 79/82
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