朕天下娛樂城
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Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
NAV: 14 Mar '22
?10.12
Min. for SIP
Not Supported
Fund size (AUM)
?565.69 Cr
Expense ratio
--
Rating
--
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Teleservices Ltd. | Communication | CP | 9.71% |
| Network 18 Media & Investments Ltd. | Services | CP | 9.71% |
| Bharti Enterprises Ltd. | Communication | CP | 9.71% |
| RBL Bank Ltd. | Financial | CD | 9.71% |
| REC Ltd. | Financial | Debenture | 9.03% |
| Reliance Industries Ltd. | Energy | Debenture | 9.02% |
| LIC Housing Finance Ltd. | Financial | CP | 8.83% |
| Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 8.83% |
| Ultratech Cement Ltd. | Construction | CP | 7.86% |
| Standard Chartered Investment & Loan India Ltd. | Financial | CP | 5.65% |
| Piramal Enterprises Ltd. | Healthcare | CP | 4.94% |
| Food Corporation of India | Consumer Staples | Bonds | 4.42% |
| IDFC First Bank Ltd. | Financial | CD | 0.35% |
| Reserve Bank of India | Financial | T-Bills | 0.26% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +1.0% | -- | +1.2% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | 111 | 111 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Axis Fixed Term Plan Series 109 (111 Days) Direct Growth
Axis Fixed Term Plan Series 109 (111 Days) Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 14 Mar 2022 is ?10.12.
The Axis Fixed Term Plan Series 109 (111 Days) Direct Growth is rated Moderate risk.
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Investment Objective
The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Liquid Debt Index
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,