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May 11, 2026


Category Debt
AUM (Cr.) 100.88
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 170.71
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 (IDCW-Q) 0.49 3.05 6.63 7.09 0 7.24
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.53 5.84 7.16 6.34 6.64
Category Rank 3/11 5/11 6/11 3/11 3/11 11/11
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 6.06 7.02 0.00 195.68 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 6.06 7.02 0.00 720.67 0.20 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8909 -0.41 3.14 7.40 0.00 117.88 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
Corporate Debts-NTPC Apr 30, 2026 10.51 10.35 40.05
Corporate Debts-LIC Housing Fin. Apr 30, 2026 10.03 9.88 0.00
Corporate Debts-REC Ltd Apr 30, 2026 10.01 9.86 -0.09
Corporate Debts-E X I M Bank Apr 30, 2026 10.01 9.85 -0.09
Certificate of Deposits-S I D B I Apr 30, 2026 9.97 9.82 0.20
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.40 9.26 -0.10
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 9.01 8.88 -0.08
Certificate of Deposits-Canara Bank Apr 30, 2026 8.95 8.82 0.19
Certificate of Deposits-Bank of Baroda Apr 30, 2026 8.95 8.81 0.18
Corporate Debts-Bajaj Housing Apr 30, 2026 5.00 4.93 -0.09

latest news

SCHEME DETAILS

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