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OmniAsset › Mutual funds › Axis Fixed Term Plan - Series 113 (1228 Days)

Axis Fixed Term Plan - Series 113 (1228 Days)

Fixed-term Income fund benchmarked to CRISIL Medium Term Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV30 Jul 202612.6929
CategoryFixed-term Income
PlanDirect · Idcw
Launched15 Mar 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Medium Term Debt Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.12%
AUM₹0.07 Cr
Growth of ₹10,000₹12,67127 Mar 2023 to 30 Jul 2026
₹12,671₹12,003₹11,335₹10,667₹10,000Mar 2023Jan 2024Nov 2024Sep 2025Jul 2026
₹12,671 (+7.3% a year) Axis Fixed Term Plan - Series 113 (1228 Days)

Performance (trailing, annualised)

1Y annualised6.23%
3Y annualised7.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0226.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,8807.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.84%
Calendar 20257.61%

Rolling returns

Rolling 1Y · average120 windows since 2 Apr 20247.52%
Rolling 1Y · median7.62%
Rolling 1Y · worst window6.23%
Rolling 1Y · best window8.53%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.49%
Downside deviation (3Y)0.18%
Maximum drawdown-0.20%

Management

Fund managerMr. Sachin Jain, Mr. Aditya Pagaria
Managing since20 Jul 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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