Regular Plan · Quarterly IDCW Option · Mutual fund · Scheme code 151589
NAV₹12.6089as on 30 Jul 2026
Fund houseAxis Mutual Fund
CategoryMutual fund
Plan & optionRegular · Quarterly IDCW Option
History3.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.43
1.40
3.15
6.04
7.04
—
—
—
7.13
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
1.02
2.70
—
—
-0.2%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
115
6.0%
7.4%
8.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Axis Fixed Term Plan - Series 113 (1228 Days)
Regular Plan · Quarterly IDCW Option
Allocation
By asset
Debt
59.69%
Cash & Equivalents
40.32%
By market cap
Concentration
Number of stocks
7
Top 5 stocks
46.07%
Top 10 stocks
59.69%
Top 20 stocks
59.69%
Lines in the filing
9
Largest holding
9.81%
Largest sector
CRISIL AAA 42.05%
Effective stocks
19.0
Sectors held
3
Cash
40.32%
Effective stocks is what the concentration works out to: a fund holding
7 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL AAA
42.05%
Cash & Equivalents
40.32%
CARE A1+
8.82%
CRISIL A1+
8.82%
Axis Fixed Term Plan - Series 113 (1228 Days)
Regular Plan · Quarterly IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
28
27.29%
2
Net Receivables / (Payables)
Unclassified
—
13
13.03%
3
8.43% LIC Housing Finance Limited (10/07/2026)
CRISIL AAA
100
10
9.81%
4
7.32% Export Import Bank of India (08/06/2026)
CRISIL AAA
100
10
9.80%
5
Canara Bank (03/06/2026)
CRISIL A1+
180
9
8.82%
6
Bank of Baroda (05/06/2026)
CARE A1+
180
9
8.82%
7
7.22% National Housing Bank (23/07/2026)
CRISIL AAA
900
9
8.82%
8
7.13% Power Finance Corporation Limited (15/07/2026)
CRISIL AAA
89
9
8.72%
9
8.46% HDFC Bank Limited (24/06/2026)
CRISIL AAA
5
5
4.90%
Axis Fixed Term Plan - Series 113 (1228 Days)
Regular Plan · Quarterly IDCW Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
