Mutual Funds
Axis FMP-130-92D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
10.07   +0.00
NAV(₹) as on 7/4/2026 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Axis FMP-130-92D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
12 Mar 2026
Exit Load:
 AUM:
₹ 243.14 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 0.19 % 99.81 %
TOP HOLDINGS

Export Import Bank of India -109D (01-Jun-2026)
10.15 %

HDFC Bank Ltd. (04-Jun-2026)
10.15 %

Small Industries Development Bank of India -182D (03-Jun-2026)
10.15 %

Bank of Baroda (05-Jun-2026)
10.15 %

Tata Capital Housing Finance Ltd. -365D (10-Jun-2026)
10.14 %

Union Bank of India (10-Jun-2026)
9.73 %

Kotak Securities Ltd -106D (11-Jun-2026)
9.52 %

ICICI Securities Ltd. -91D (08-Jun-2026)
8.11 %

IDBI Bank Ltd. (05-Jun-2026)
7.71 %

IDFC First Bank Ltd. (09-Jun-2026)
7.70 %

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) 10.04
Net Assets (Rs Crores) 24,314.13
Scheme Returns(%)(Absolute) 0.37
B'mark Returns(%)(Absolute) NA
Category Rank 82/82
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