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Jun 19, 2026


Category Debt
AUM (Cr.) 102.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 212.74
Beta Ratio 0.00
Fund Manager Sachin Jain
Inception Date Mar 21, 2023
Risk Level Moderate

Investment 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 no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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CRISIL Medium Term Debt 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 FTP - Series 113 (1228 Days)-Reg (G) 0.51 3.1 6.16 7.02 0 7.17
Benchmark - CRISIL Medium Term Debt 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 (IDCW) 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
Reverse Repo-C C I May 31, 2026 27.84 27.29 924.14
Net CA & Others-Net CA & Others May 31, 2026 13.29 13.03 183.95
Corporate Debts-LIC Housing Fin. May 31, 2026 10.00 9.81 -0.06
Corporate Debts-E X I M Bank May 31, 2026 10.00 9.80 -0.02
Certificate of Deposits-Bank of Baroda May 31, 2026 8.99 8.82 0.26
Corporate Debts-Natl. Hous. Bank May 31, 2026 9.00 8.82 -0.07
Certificate of Deposits-Canara Bank May 31, 2026 9.00 8.82 0.27
Corporate Debts-Power Fin.Corpn. May 31, 2026 8.89 8.72 -5.31
Corporate Debts-HDFC Bank May 31, 2026 5.00 4.90 -0.10

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS FTP - Series 113 (1228 Days)-Reg (G)
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