Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Fund Overview

Fund Size

₹92 Cr

Expense Ratio

ISIN

INF846K011Q8

Minimum SIP

Exit Load

No Charges

Inception Date

21 Mar 2023

About this fund

Axis Fixed Term Plan Series 113 1228 Days Direct Growth is a Fixed Maturity Short-Term Bond mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 2 years and 29 days, having been launched on 21-Mar-23

Axis Fixed Term Plan Series 113 1228 Days Direct Growth has given a CAGR return of 7.83% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.90% in debts, and 3.10% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.25%

— (Cat Avg.)

Since Inception

+7.83%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Debt	₹89.55 Cr	96.90%
Others	₹2.86 Cr	3.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹9.51 Cr	10.09%
Bharat Petroleum Corporation Limited	Bond - Corporate Bond	₹9.04 Cr	9.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹9.02 Cr	9.57%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹9.01 Cr	9.56%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹9.01 Cr	9.56%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹8.87 Cr	9.41%
Nuclear Power Corporation Of India Limited	Bond - Corporate Bond	₹8.76 Cr	9.29%
LIC Housing Finance Limited	Bond - Corporate Bond	₹7.55 Cr	8.01%
Bajaj Finance Limited	Bond - Corporate Bond	₹7.51 Cr	7.97%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹5.02 Cr	5.33%
Ntpc Limited	Bond - Corporate Bond	₹5.01 Cr	5.31%
Ntpc Limited	Bond - Corporate Bond	₹2.52 Cr	2.68%
Net Receivables / (Payables)	Cash - Collateral	₹2.2 Cr	2.33%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.72 Cr	0.77%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹0.5 Cr	0.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹91.33 Cr	96.90%
Cash - Collateral	₹2.2 Cr	2.33%
Cash - Repurchase Agreement	₹0.72 Cr	0.77%

Risk & Performance Ratios

Fund Managers

Aditya Pagaria

Since March 2023

Sachin Jain

Since March 2023

Additional Scheme Detailsas of 31st March 2025

ISIN

INF846K011Q8

Expense Ratio

Exit Load

No Charges

Fund Size

₹92 Cr

Age

2 years

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

CRISIL Medium Term Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Fixed Maturity Short-Term Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk	-	0.0%	-	4.0%
Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	9.2%
Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk	-	0.0%	₹94.00 Cr	8.8%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,02,943 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹58.11 Cr	10.4%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5297.79 Cr	7.9%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	8.2%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low to Moderate Risk	-	0.0%	₹76.51 Cr	8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.71 Cr	8.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12961.49 Cr	9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹807.68 Cr	8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹430.80 Cr	3.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12039.75 Cr	12.3%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14611.11 Cr	8.2%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1520.96 Cr	12.5%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1091.24 Cr	6.9%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6202.78 Cr	10.3%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1213.83 Cr	8.0%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5746.00 Cr	7.9%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹451.92 Cr	11.5%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹815.71 Cr	13.8%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.2%	0.0%	₹151.49 Cr	10.7%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹868.45 Cr	12.3%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹32349.42 Cr	8.6%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1355.48 Cr	10.7%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹944.45 Cr	28.5%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12346.51 Cr	7.7%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹272.16 Cr	10.9%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.5%	1.0%	₹1898.61 Cr	10.6%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹34176.50 Cr	8.8%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹9024.40 Cr	9.9%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32608.90 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1348.35 Cr	11.6%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28063.01 Cr	11.6%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5830.11 Cr	8.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹940.08 Cr	9.2%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2807.81 Cr	14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹396.04 Cr	7.8%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.73 Cr	1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.84 Cr	9.4%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹360.19 Cr	9.7%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4800.70 Cr	8.0%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6979.46 Cr	14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.81 Cr	10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹275.75 Cr	7.8%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹80.72 Cr	14.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹306.38 Cr	3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹457.26 Cr	7.3%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹392.46 Cr	12.4%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹648.61 Cr	8.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of Axis Fixed Term Plan Series 113 1228 Days Direct Growth?

The NAV of Axis Fixed Term Plan Series 113 1228 Days Direct Growth, as of 17-Apr-2025, is ₹11.69.

What is the portfolio composition of Axis Fixed Term Plan Series 113 1228 Days Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.90% in bonds, and 3.10% in cash and cash equivalents.

Who manages the Axis Fixed Term Plan Series 113 1228 Days Direct Growth?

The fund managers responsible for Axis Fixed Term Plan Series 113 1228 Days Direct Growth are:-

Aditya Pagaria
Sachin Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹92 Cr

Expense Ratio

ISIN

INF846K011Q8

Minimum SIP

Exit Load

No Charges

Inception Date

21 Mar 2023

Risk Level

Your principal amount will be at Low to Moderate Risk