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AXIS FTP - Series 112 (1143 Days)-Dir (G)
Fixed Maturity PlansNAV
11.64(0.05%)Fund Size (CR)
₹76.99Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.97%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sachin Jain
Bench Mark
CRISIL Medium Term Debt Index
Type
CLOSE
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11 February 2025 | 10007.74 | 0.08% | - | 0.12% | 387/401 |
1 Month | 17 January 2025 | 10066.02 | 0.66% | - | 0.65% | 172/397 |
3 Month | 18 November 2024 | 10172.53 | 1.73% | - | 1.71% | 194/393 |
6 Month | 16 August 2024 | 10357.76 | 3.58% | - | 3.56% | 225/393 |
1 Year | 16 February 2024 | 10777.11 | 7.77% | 7.77% | 7.74% | 216/393 |
3 Year | - | - | 0% | - | 6.03% | -/- |
5 Year | - | - | 0% | - | 5.16% | -/- |
Since Inception | 1 March 2023 | 11632.70 | 16.33% | 7.97% | 6.74% | 44/401 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 124522.61 | 3.77% | 3.77% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.21%
Standard Deviation
0.03%
Beta
1.14%
Sharpe Ratio
3.87%
Treynor's Ratio
0.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
GSEC2026 | 56.98% | 4726000 | 44.00 | Govt. Securities | Govt. Securities |
GSEC2026 | 42.65% | 3532800 | 32.94 | Govt. Securities | Govt. Securities |
C C I | 0.04% | - | 0.03 | Reverse Repo | Debt Others |
Net CA & Others | 0.33% | - | 0.26 | Net CA & Others | Debt Others |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
AXIS FTP - Series 112 (1143 Days)-Dir (G) | 76.99 | 0.66% | 1.73% | 3.58% | 7.77% | - | |
Kotak FMP - Series 304 - 3119 Days - Direct (G) | 110.69 | 0.72% | 2.17% | 4.20% | 9.42% | - | |
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 110.69 | 0.72% | 2.17% | 4.20% | 9.42% | - | |
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 152.97 | 0.82% | 2.03% | 3.97% | 9.23% | - | |
HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 152.97 | 0.82% | 2.02% | 3.97% | 9.23% | - | |
Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) | 219.92 | 0.77% | 1.97% | 4.39% | 9.15% | - |
News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Axis Income Advantage Fund of Funds : ' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%.
' If redeemed/switched out after 3 months from the date of allotment: NilNil Powered by Capital Market - Live News
Axis MF announces change in Fund Manager of the following schemes
Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager Axis Gold ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Silver ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Multi Asset Allocation Fund Mr. Ashish Naik,
Mr. Devang Shah,
Mr. Hardik Shah,
Mr. Aditya Pagaria,
Ms. Krishnaa N (For Foreign Securities)Mr. Ashish Naik,
Mr. Devang Shah,
Mr. Hardik Shah, Mr. Aditya Pagaria,
Mr. Pratik Tibrewal,
Ms. Krishnaa N (For Foreign Securities)Axis Gold Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Silver Fund of Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalPowered by Capital Market - Live News
Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 February 2023
Total AUM (Cr)
₹77.23
AXIS FTP - Series 112 (1143 Days)-Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 23 February 2023, this fund is managed by Sachin Jain. With assets under management (AUM) worth ₹77.23 (Cr), as of 20 February 2025, AXIS FTP - Series 112 (1143 Days)-Dir (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.97% since its launch.
The current NAV of AXIS FTP - Series 112 (1143 Days)-Dir (G) is ₹11.64, as on 20 February 2025. The fund's benchmark index is CRISIL Medium Term Debt Index. You can invest in AXIS FTP - Series 112 (1143 Days)-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.67% in Debt and 0.33% in cash and cash equivalents.
FAQs
How to Invest in AXIS FTP - Series 112 (1143 Days)-Dir (G) Direct Growth?
AXIS FTP - Series 112 (1143 Days)-Dir (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.97% since inception. Looking to invest in AXIS FTP - Series 112 (1143 Days)-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS FTP - Series 112 (1143 Days)-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS FTP - Series 112 (1143 Days)-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS FTP - Series 112 (1143 Days)-Dir (G) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has AXIS FTP - Series 112 (1143 Days)-Dir (G) Direct Growth generated?
What is the expense ratio of AXIS FTP - Series 112 (1143 Days)-Dir (G) Direct Growth?
What is the AUM of AXIS FTP - Series 112 (1143 Days)-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from AXIS FTP - Series 112 (1143 Days)-Dir (G) Direct Growth?
Redeeming or selling units of AXIS FTP - Series 112 (1143 Days)-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS FTP - Series 112 (1143 Days)-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS FTP - Series 112 (1143 Days)-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).