A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Apr 2026
10.10
1 Day NAV Change
0.05%
Risk Level
Low to Moderate Risk
Rating
-
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 09 Mar 2026, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Mar 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 243.14 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.05%
Scheme Type
Closed Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 243.14 Cr
Money Market & Cash
102.73%
Other Assets & Liabilities
97.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 51.73% |
| Commercial Paper | 48.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited (04/06/2026) | 10.15% | ₹ 24.60 | Others |
| Bank of Baroda (05/06/2026) | 10.15% | ₹ 24.60 | Others |
| Export Import Bank of India (01/06/2026) | 10.15% | ₹ 24.61 | Others |
| Small Industries Dev Bank of India (03/06/2026) | 10.15% | ₹ 24.60 | Others |
| Tata Capital Housing Finance Limited (10/06/2026) | 10.14% | ₹ 24.57 | Others |
| Union Bank of India (10/06/2026) | 9.73% | ₹ 23.59 | Others |
| Kotak Securities Limited (11/06/2026) | 9.52% | ₹ 23.08 | Others |
| ICICI Securities Limited (08/06/2026) | 8.11% | ₹ 19.65 | Others |
| IDBI Bank Limited (05/06/2026) | 7.71% | ₹ 18.68 | Others |
| IDFC First Bank Limited (09/06/2026) | 7.70% | ₹ 18.67 | Others |
| Clearing Corporation of India Ltd | 6.39% | ₹ 15.49 | Others |
| Net Receivables / (Payables) | 0.10% | ₹ 0.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.90% | 5.87% | 15.14% | 22.83% |
Fund Objective
The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.93 | 7.84% | 28.43% | 0.00% | ₹241 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.83 | 7.63% | 27.56% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.96 | 4.81% | 26.44% | 0.00% | ₹164 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.10% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.65 | 7.24% | 26.03% | 0.00% | ₹103 | 0.19% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.71 | -1.70% | 30.87% | 61.67% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.71 | -1.70% | 30.87% | 61.67% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.94% | 29.94% | 38.07% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.94% | 29.94% | 38.06% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.52 | 8.38% | 27.96% | 44.24% | ₹351 | 0.80% |
High
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.12 | 0.10% | 0.25% | 0.50% | ₹3,958 | 0.38% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹10.12 | 0.10% | 0.25% | 0.50% | ₹3,958 | 0.38% |
Moderate
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.40 | 9.20% | 27.38% | 27.58% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.40 | 9.20% | 27.38% | 27.58% | ₹2,065 | 0.82% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.41 | 6.77% | 27.32% | 42.94% | ₹2,083 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth is ₹10.10 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth is ₹243.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth?
The minimum lumpsum investment required for Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஈரான் போர் நிறுத்தம் நீட்டிக்கப்படுமா? மீண்டும் பாகிஸ்தான் செல்லும் ஜே.டி.வான்ஸ்; புதிதாக மிரட்டும் ஈரான்!! -
கமேனி கொல்லப்பட்டு 1 மாதமாகியும் உடல் நல்லடக்கம் செய்யாமல் இருக்கும் ஈரான்!! பின்னணி என்ன தெரியுமா? -
ஓய்வெடுக்க வேண்டிய வயதில் டெலிவரி பார்டனர் வேலை: இந்தியாவையே திரும்பி பார்க்க வைத்த 66 வயது இளைஞர் -
ஆந்திராவில் ஒரு KGF!! அடுத்த மாதம் முதல் இந்தியாவில் தங்கம் விலை குறையுமா? வந்தது மெகா அப்டேட்!! -
ரூ.10,000 SIP Vs ரூ.10 லட்சம் Lumpsum: எந்த முதலீடு சிறந்தது? எது முதலில் ரூ.1 கோடி பெற்று தரும்? -
வாகன ஓட்டிகளே எச்சரிக்கை!! இதை பண்ணாம விட்டா ரூ.10,000 அபராதம்!! உடனே உங்க வண்டிய செக் பண்ணுங்க!! -
கேரளா லாட்டரி சம்ருதி SM 51 முடிவுகள் வெளியீடு: உங்களை கோடீஸ்வரனாக்கும் அதிர்ஷ்ட எண் இதுதானா? -
ஈரான் போர் 2.0: டிரம்பை முட்டாள் என குறிப்பிட்ட ஈரான்!! மீண்டும் போருக்கு தயாராகும் அமெரிக்கா!! -
பங்குச்சந்தை ஏற்ற இறக்கத்திலும் முதலீட்டாளர்களுக்கு நல்ல லாபம் தந்த மல்டிபேக்கர் பங்கு!! -
இந்த வாரம் இந்திய பங்குச்சந்தைகளின் செயல்பாடு எப்படி இருக்கும்? முதலீட்டாளர்கள் என்ன செய்ய வேண்டும்?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+