InvestVerdict

Axis Fixed Term Plan - Series 113 (1228 Days)

Regular Plan · Half Yearly IDCW Option · Mutual fund · Scheme code 151629

NAV₹12.5988as on 30 Jul 2026

Fund houseAxis Mutual Fund

CategoryMutual fund

Plan & optionRegular · Half Yearly IDCW Option

History3.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.42	1.39	3.13	6.01	7.01	—	—	—	7.10

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.5%	0.97	2.55	—	—	-0.2%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
115	6.0%	7.4%	8.3%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Axis Fixed Term Plan - Series 113 (1228 Days)

Regular Plan · Half Yearly IDCW Option

Allocation

By asset

Debt	59.69%
Cash & Equivalents	40.32%

By market cap

Concentration

Number of stocks	7
Top 5 stocks	46.07%
Top 10 stocks	59.69%
Top 20 stocks	59.69%

Largest holding	9.81%
Largest sector	CRISIL AAA 42.05%
Effective stocks	19.0
Cash	40.32%

InvestVerdict

Axis Fixed Term Plan - Series 113 (1228 Days)

Regular Plan · Half Yearly IDCW Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	27.29%
2	—	Unclassified	13.03%
3	—	CRISIL AAA	9.81%
4	—	CRISIL AAA	9.80%
5	—	CRISIL A1+	8.82%
6	—	CARE A1+	8.82%
7	—	CRISIL AAA	8.82%
8	—	CRISIL AAA	8.72%
9	—	CRISIL AAA	4.90%

Sector split

CRISIL AAA	42.05%
Cash & Equivalents	40.32%
CARE A1+	8.82%
CRISIL A1+	8.82%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.