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Jun 11, 2026


Category Debt
AUM (Cr.) 385.45
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 176.95
Beta Ratio 0.00
Fund Manager Sachin Jain
Inception Date Feb 24, 2026
Risk Level Moderately Low

Investment 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.

Invest Now
CRISIL Ultra Short-Term Duration Debt A-I Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 0.51 0 0 0 0 2.03
Benchmark - CRISIL Ultra Short-Term Duration Debt A-I Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.35 5.13 7.21 6.36 6.61
Category Rank 10/7 8/7 6/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 0.00 0.00 0.00 25.29 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 0.00 0.00 0.00 46.33 0.20 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2379 0.05 -16.00 -0.75 0.00 166.52 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 13.0219 0.05 4.60 7.54 0.00 166.52 0.40 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 13.1686 -0.09 4.57 7.73 0.00 119.73 0.10 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-S I D B I May 31, 2026 39.99 10.37 0.27
Certificate of Deposits-Canara Bank May 31, 2026 39.94 10.36 0.27
Commercial Paper-REC Ltd May 31, 2026 39.94 10.36 0.26
Certificate of Deposits-Union Bank (I) May 31, 2026 35.95 9.33 0.27
Commercial Paper-Tata Cap.Hsg. May 31, 2026 34.95 9.07 0.28
Commercial Paper-Kotak Securities May 31, 2026 34.93 9.06 0.32
Commercial Paper-ICICI Securities May 31, 2026 34.93 9.06 0.31
Certificate of Deposits-Federal Bank May 31, 2026 29.97 7.77 0.28
Corporate Debts-E X I M Bank May 31, 2026 25.00 6.49 -0.02
Certificate of Deposits-IndusInd Bank May 31, 2026 24.98 6.48 0.28

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW)
Contact Person
Sachin Jain
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com