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Scheme Profile

AXIS FTP - Series 113 (1228 Days)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
103
Inception Date
21-03-2023
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5827 (21-Jul-2026) / 11.8747 (23-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.58 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium Term Debt Index
  • Fund Manager
  • Sachin Jain
  • Value of () 1,00,000 since inception
  • 1,25,827
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • 31-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.43
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 3.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.37

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 61.35
  • LIC Housing Fin.
  • Corporate Debts
  • 100
  • 9.76
  • S I D B I
  • Certificate of Deposits
  • 200
  • 9.74
  • Natl. Hous. Bank
  • Corporate Debts
  • 900
  • 8.78
  • Power Fin.Corpn.
  • Corporate Debts
  • 89
  • 8.68

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.32 2.69 - -8.78 102.54
2025 7.35 7.61 - 8.55 99.43
2024 7.53 8.23 - 8.12 92.41
2023 5.39 6.74 - 18.10 85.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.50 1.77 - 4.57 102.54
Mar-2026 1.38 1.10 - -15.54 100.88
Dec-2025 1.43 1.50 - 5.23 99.43
Sep-2025 1.44 1.17 - -4.10 97.94

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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