Axis Mutual Fund · #154292 · stale / inactive
Axis Fixed Maturity Plan - Series 130 (92 Days) - Direct Plan - Growth Option
Debt · Fixed Term Plan · Direct · Growth
Latest NAV
₹10.1820
as of 2026-06-11 · +0.01% vs 2026-06-10
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +0.2 | · | · | · | · | · | · | +0.2 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-05-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 100.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 11 holdings as of 2026-05-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited (04/06/2026) ** | CARE A1+ | 10.15% |
| Bank of Baroda (05/06/2026) ** | CARE A1+ | 10.15% |
| Export Import Bank of India (01/06/2026) | CRISIL A1+ | 10.15% |
| Small Industries Dev Bank of India (03/06/2026) | CRISIL A1+ | 10.15% |
| Tata Capital Housing Finance Limited (10/06/2026) ** | CRISIL A1+ | 10.14% |
| Union Bank of India (10/06/2026) ** | IND A1+ | 9.73% |
| Kotak Securities Limited (11/06/2026) ** | ICRA A1+ | 9.53% |
| ICICI Securities Limited (08/06/2026) | CRISIL A1+ | 8.11% |
| IDFC First Bank Limited (09/06/2026) ** | CRISIL A1+ | 7.71% |
| IDBI Bank Limited (05/06/2026) ** | CRISIL A1+ | 7.71% |
| Indian Bank (05/06/2026) ** | CRISIL A1+ | 6.29% |
Sector mix
- Corporate Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.