InvestVerdict

Axis Fixed Maturity Plan - Series 130 (92 Days)

Direct Plan · Growth Option · Mutual fund · Scheme code 154292

NAV₹10.1820as on 11 Jun 2026

Fund houseAxis Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth Option

History0.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.50	—	—	—	—	—	—	—	—

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	—	—	—	—	—	0.0%	—

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

InvestVerdict

Axis Fixed Maturity Plan - Series 130 (92 Days)

Direct Plan · Growth Option

Allocation

By asset

Debt	99.82%
Cash & Equivalents	0.18%

By market cap

Unclassified	99.82%

Concentration

Number of stocks	11
Top 5 stocks	50.74%
Top 10 stocks	93.53%
Top 20 stocks	99.82%

Largest holding	10.15%
Largest sector	CRISIL A1+ 60.26%
Effective stocks	10.8
Cash	0.18%

InvestVerdict

Axis Fixed Maturity Plan - Series 130 (92 Days)

Direct Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CARE A1+	10.15%
2	—	CARE A1+	10.15%
3	—	CRISIL A1+	10.15%
4	—	CRISIL A1+	10.15%
5	—	CRISIL A1+	10.14%
6	—	IND A1+	9.73%
7	—	ICRA A1+	9.53%
8	—	CRISIL A1+	8.11%
9	—	CRISIL A1+	7.71%
10	—	CRISIL A1+	7.71%
11	—	CRISIL A1+	6.29%
12	—	Unclassified	0.18%

Sector split

CRISIL A1+	60.26%
CARE A1+	20.30%
IND A1+	9.73%
ICRA A1+	9.53%
Cash & Equivalents	0.18%

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.