Home Mf Research Axis Fixed Term Plan Series 112 1143 Days

Axis Fixed Term Plan - Series 112 (1143 Days)

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2026-04-16)
₹12.45 0.00%
AUM (Fund Size)
N/A
Expense Ratio
0.38%
Exit load
N/A
Risk
Low
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-04-09 ₹1,000.00 ₹1,001.76
0.18 %
Two Week 2026-04-02 ₹1,000.00 ₹1,002.78
0.28 %
One Month 2026-03-17 ₹1,000.00 ₹1,004.94
0.49 %
Three Months 2026-01-16 ₹3,000.00 ₹3,027.09
0.90 %
Six Months 2025-10-20 ₹6,000.00 ₹6,090.29
1.50 %
One Year 2025-04-16 ₹12,000.00 ₹12,359.17
2.99 %
Three Year 2023-04-17 ₹36,000.00 ₹39,889.98
10.81 %
Since Inception 2023-03-01 ₹39,000.00 ₹43,264.31
10.93 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 82%
Debt 195%
Others 1%

Sectors Holding in Axis Fixed Term Plan - Series 112 (1143 Days)

Other
196%
Banks
22%
Petroleum Products
6%
Power
3%
Telecom - Services
5%
Electrical Equipment
3%
IT - Software
8%
Finance
5%
Retailing
6%
Healthcare Services
2%
Construction
3%
Pharmaceuticals & Biotechnology
2%
Transport Services
3%
Leisure Services
1%
Consumer Durables
1%
Capital Markets
0%
Fertilizers & Agrochemicals
1%
Automobiles
4%
Auto Components
1%
Chemicals & Petrochemicals
1%
Financial Technology (Fintech)
0%
Diversified FMCG
1%
Industrial Manufacturing
0%
Aerospace & Defense
1%
Industrial Products
0%
Beverages
0%
Cement & Cement Products
2%
Realty
0%
Personal Products
0%
Insurance
1%
Non - Ferrous Metals
0%
Interactive Media & Services
0%
Hotels, Resorts & Cruise Lines
0%
Health Care Equipment
0%
Semiconductors
0%
Systems Software
0%
Apparel Retail
0%
Application Software
0%
Passenger Ground Transportation
0%
Movies & Entertainment
0%
Soft Drinks & Non-alcoholic Beverages
0%
Transaction & Payment Processing Services
0%
Industrial Machinery & Supplies & Components
0%
Automotive Retail
0%
Agricultural Food & Other Products
0%

Companies Holding in Axis Fixed Term Plan - Series 112 (1143 Days)

7.40% Government Of India (19/03/2026)
57.02%
7.36% Government Of India (12/03/2026)
42.67%
Clearing Corporation Of India Ltd
0.05%
Net Receivables / (Payables)
0.26%
Axis Corporate Bond Fund - Direct Plan Growth
26.03%
Axis Arbitrage Fund Direct Plan Growth
20.85%
Kotak Arbitrage Fund - Growth - Direct
15.07%
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
14.85%
Aditya Birla SL Corp Bond Fund(G)-Direct Plan
13.54%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
6.21%
Axis Long Duration Fund - Direct Plan - Growth Option
1.16%
Clearing Corporation Of India Ltd
0.45%
Net Receivables / (Payables)
1.28%
HDFC Bank Limited
9.81%
ICICI Bank Limited
9.25%
Reliance Industries Limited
6.20%
Torrent Power Limited
2.69%
Bharti Airtel Limited
5.07%
GE Vernova T&D India Limited
2.19%
Infosys Limited
4.96%
Bajaj Finance Limited
4.73%
Eternal Limited
3.72%
Fortis Healthcare Limited
1.81%
Larsen & Toubro Limited
3.68%
The Federal Bank Limited
1.50%
Vishal Mega Mart Limited
1.48%
State Bank Of India
2.70%
CG Power And Industrial Solutions Limited
0.84%
Divi's Laboratories Limited
1.44%
Coforge Limited
1.42%
InterGlobe Aviation Limited
3.02%
The Indian Hotels Company Limited
1.60%
Dixon Technologies (India) Limited
0.24%
HDFC Asset Management Company Limited
0.59%
Mankind Pharma Limited
0.27%
PI Industries Limited
1.13%
Premier Energies Limited
1.13%
Mphasis Limited
1.11%
Mahindra & Mahindra Limited
3.30%
Schaeffler India Limited
1.03%
Solar Industries India Limited
0.42%
Coromandel International Limited
0.98%
PB Fintech Limited
0.98%
Pidilite Industries Limited
1.64%
Jubilant Foodworks Limited
0.95%
Indian Bank
0.93%
Blue Star Limited
0.93%
ITC Limited
1.06%
Kaynes Technology India Limited
0.89%
Bharat Electronics Limited
1.44%
Apar Industries Limited
0.88%
Persistent Systems Limited
0.88%
Sundaram Finance Limited
0.87%
Multi Commodity Exchange Of India Limited
0.85%
Tech Mahindra Limited
1.24%
Linde India Limited
0.84%
Cummins India Limited
0.26%
Lupin Limited
0.83%
Varun Beverages Limited
0.41%
UltraTech Cement Limited
2.99%
Suzlon Energy Limited
0.79%
Torrent Pharmaceuticals Limited
0.90%
The Phoenix Mills Limited
0.76%
Godrej Consumer Products Limited
0.40%
Hitachi Energy India Limited
0.72%
Avenue Supermarts Limited
1.73%
Prestige Estates Projects Limited
0.70%
UNO Minda Limited
0.69%
ITC Hotels Limited
0.69%
Vijaya Diagnostic Centre Limited
0.68%
Hindustan Aeronautics Limited
0.31%
Cholamandalam Investment And Finance Company Ltd
1.22%
Cipla Limited
0.76%
Berger Paints (I) Limited
0.65%
Sun Pharmaceutical Industries Limited
1.46%
KEI Industries Limited
0.56%
Minda Corporation Limited
0.55%
Kotak Mahindra Bank Limited
1.58%
Titan Company Limited
1.96%
Bharat Heavy Electricals Limited
0.52%
HDFC Life Insurance Company Limited
1.02%
Apollo Hospitals Enterprise Limited
1.83%
Max Healthcare Institute Limited
0.34%
Sona BLW Precision Forgings Limited
0.49%
Trent Limited
0.79%
BSE Limited
0.25%
TVS Motor Company Limited
0.81%
Jyoti CNC Automation Ltd
0.40%
Anant Raj Limited
0.40%
Supreme Industries Limited
0.38%
Gland Pharma Limited
0.36%
HDB Financial Services Limited
0.35%
Granules India Limited
0.34%
Hindalco Industries Limited
0.32%
Sumitomo Chemical India Limited
0.31%
CreditAccess Grameen Limited
0.30%
Siemens Energy India Limited
0.63%
Anthem Biosciences Limited
0.18%
Bajaj Auto Limited
0.38%
Colgate Palmolive (India) Limited
0.09%
Alphabet Inc A
0.60%
Booking Holdings Inc
0.50%
Boston Scientific Corp
0.49%
Taiwan Semiconductor Sp ADR
0.48%
Microsoft Corp
0.46%
TJX ORD
0.39%
SAP SE
0.36%
Meta Platforms Registered Shares A
0.35%
Uber Technologies Inc
0.35%
Netflix Inc
0.33%
Coca Cola Co.
0.31%
Visa Inc
0.30%
Parker-Hannifin Corp
0.26%
Autozone Inc
0.24%
Spotify Technology SA
0.11%
NIFTY Index August 2025 Future
1.06%
91 Days Tbill (MD 11/09/2025)
0.34%
Axis NIFTY 50 ETF
0.79%
IShares VII PLC - IShares NASDAQ 100 UCITS ETF
0.62%
ISHARES CORE S&P 500 (USD) UCITS ETF
0.55%
Info Edge (India) Limited
1.35%
Tata Consultancy Services Limited
1.14%
NTPC Limited
1.11%
Hyundai Motor India Ltd
1.02%
Tata Consumer Products Limited
0.73%
Samvardhana Motherson International Limited
0.58%
Maruti Suzuki India Limited
0.52%
HCL Technologies Limited
0.43%
Tata Power Company Limited
0.31%
ICICI Lombard General Insurance Company Limited
0.29%
DLF Limited
0.25%
United Spirits Limited
0.18%
91 Days Tbill (MD 21/08/2025)
0.67%
364 Days Tbill (MD 26/03/2026)
0.58%
91 Days Tbill (MD 01/08/2025)
0.37%
182 Days Tbill (MD 10/10/2025)
0.37%
91 Days Tbill (MD 28/08/2025)
0.30%
91 Days Tbill (MD 02/10/2025)
0.04%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period 1143
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.38
Expense Ratio Direct
0.13
Lock-in Period
1143
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sachin Jain
Experience
Mr. Hardik Shah
Experience

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