anubhai
Back OfficeAxis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 18-Feb-2026 |
| Fund Manager | Sachin Jain |
| Net Assets(Rs. cr) | 382.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 6.54 |
| C C I | 0.04 |
| S I D B I | 10.37 |
| REC Ltd | 10.36 |
| Tata Cap.Hsg. | 9.07 |
| ICICI Securities | 9.06 |
| Kotak Securities | 9.06 |
| Net CA & Others | 0.41 |
| Canara Bank | 10.36 |
| Union Bank (I) | 9.33 |
| Federal Bank | 7.77 |
| IndusInd Bank | 6.48 |
| Indian Bank | 6.48 |
| Bank of Baroda | 3.37 |
| E X I M Bank | 1.30 |
