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Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly
Debt
Low to Moderate Risk
Latest AUM
₹ 102.5 Cr.
NAV as on 30 jul, 2026
₹ 12.69
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly
Inception Date
21 Mar 2023
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
98.31%
Cash
1.69%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Portfolio Updated on: 30 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 11.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 11.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 10.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 10.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 10.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 10.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | Financial | Debenture | 10.64% |
| LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | Financial | Bonds | 9.88% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 9.86% |
| REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC | Financial | Non Convertible Debenture | 9.97% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.87% |
| Standard Deviation | 0.44% |
| Sortino Ratio | 6.69% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.20% | NA | 3.12% |
| 9 Months | 4.64% | NA | 4.84% |
| 1 Year | 6.23% | 6.23% | 6.67% |
| 2 Years | 14.94% | 7.21% | 6.93% |
| 3 Years | 23.33% | 7.24% | 6.82% |
Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly is one Debt mutual fund offered by Axis Mutual Fund. Launched on 21 Mar 2023, the fund aims Optimal returns over 1228 Days. Investment in debt, money market instruments maturing on or before the maturity of the scheme. It manages assets worth ₹102.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Sachin Jain has experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Fixed Term Plan Series 113 (1228 Days) Direct-growth | 102.5 | +0.43% | +1.44% | +3.20% | +6.23% | +7.24% | — |
| Axis Fixed Term Plan Series 113 (1228 Days) Regular-growth | 102.5 | +0.42% | +1.39% | +3.11% | +6.01% | +7.00% | — |
| Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Half Yearly | 102.5 | +0.42% | +1.39% | +3.11% | +6.01% | +7.00% | — |
| Axis Fixed Term Plan Series 113 (1228 Days) Regular-idcw Quarterly | 102.5 | +0.42% | +1.39% | +3.11% | +6.01% | +7.00% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Jul 2026 | ₹12.69 |
| 29 Jul 2026 | ₹12.69 |
| 28 Jul 2026 | ₹12.69 |
| 27 Jul 2026 | ₹12.69 |
| 24 Jul 2026 | ₹12.68 |
| 23 Jul 2026 | ₹12.68 |
| 22 Jul 2026 | ₹12.68 |
| 21 Jul 2026 | ₹12.68 |
| 20 Jul 2026 | ₹12.68 |
| 17 Jul 2026 | ₹12.67 |
| 16 Jul 2026 | ₹12.67 |
| 15 Jul 2026 | ₹12.67 |
| 14 Jul 2026 | ₹12.66 |
| 13 Jul 2026 | ₹12.66 |
| 10 Jul 2026 | ₹12.66 |
| 09 Jul 2026 | ₹12.66 |
| 08 Jul 2026 | ₹12.65 |
| 07 Jul 2026 | ₹12.65 |
| 06 Jul 2026 | ₹12.65 |
| 03 Jul 2026 | ₹12.64 |
| 02 Jul 2026 | ₹12.64 |
| 01 Jul 2026 | ₹12.64 |
| 30 Jun 2026 | ₹12.64 |
| 29 Jun 2026 | ₹12.64 |
| 25 Jun 2026 | ₹12.63 |
| 24 Jun 2026 | ₹12.63 |
| 23 Jun 2026 | ₹12.62 |
| 22 Jun 2026 | ₹12.62 |
| 19 Jun 2026 | ₹12.62 |
| 18 Jun 2026 | ₹12.61 |
Portfolio Updated on: 31 Jul, 2026
Fund Growth & Size Analysis
+₹102.5 Cr
Since Launch
This Fund
Category Average
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Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly Returns Comparison
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Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 2.87%
- Standard Deviation: 0.44%
- Sortino Ratio: 6.69%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly stand at approximately ₹ 102.5 crore.
The Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 1.44%
- 6 Months Return: 3.20%
The historical growth of the Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.24%
- Return Since Launch: 7.35%
The portfolio of Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.31%
- Other Assets: 1.69%
The Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly is managed by Sachin Jain, representing Axis Mutual Fund.
Top stock holdings of Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly include:
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 11.08% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 11.02% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 10.82% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 10.77% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 10.77% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 10.70% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC – represents 10.64% of the portfolio
- LIC Housing Finance Ltd Bonds 8.43 10/07/2026 – represents 9.88% of the portfolio
- REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC – represents 9.86% of the portfolio
- REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC – represents 9.97% of the portfolio
Major sector exposures in Axis Fixed Term Plan Series 113 (1228 Days) Direct-idcw Quarterly are:
- Financial – accounts for 854.39% of the portfolio
- Energy & Utilities – accounts for 187.53% of the portfolio
