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Scheme Profile

Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
381
Inception Date
24-02-2026
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.1178 (17-Apr-2026) / 10 (24-Feb-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.12 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short-Term Duration Debt A-I Index
  • Fund Manager
  • Sachin Jain
  • Value of () 1,00,000 since inception
  • 1,01,178
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • 23-Aug-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
  • -7.30
  • Standard Deviation
  • 0.00
  • Beta
  • -0.05
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -1.97

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 Ultra Short-Term Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Commercial Paper
  • 800
  • 10.37
  • REC Ltd
  • Commercial Paper
  • 800
  • 10.36
  • Canara Bank
  • Certificate of Deposits
  • 800
  • 10.36
  • Union Bank (I)
  • Certificate of Deposits
  • 720
  • 9.33
  • Tata Cap.Hsg.
  • Commercial Paper
  • 700
  • 9.07

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 1.18 1.09 - -7.86 380.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.61 0.33 - -15.54 380.64

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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