Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly | Axis Fixed Term Plan Series 113 - Direct Plan NAV Today [12.54], Performance & History

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सेंसेक्स 74,926.61 +0.49% ↑ निफ्टी 23,498.75 +0.51% ↑ सोना ₹ 15,405/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 106.87 USD ₹ 95.72

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

23.45% ↑

NAV (₹) on 12 May 2026

12.54

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

Axis Fixed Term Plan Series 113 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 15 Mar 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

15 Mar 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 101.33 Cr.

Benchmark

CRISIL Medium Term Debt Index

Expense Ratio

0.11%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 101.33 Cr

Debt

478.48%

Money Market & Cash

14.94%

Other Assets & Liabilities

106.55%

Sector Holdings

Sectors	Weightage
Debt	67.08%
Certificate of Deposits	28.77%
Net Receivables/(Payables)	4.15%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.59% Small Industries Dev Bank of India (10/02/2026)	10.86%	₹ 10.56	Others
7.4% Indian Railway Finance Corporation Limited (18/04/2026)	9.84%	₹ 9.56	Others
7.57% National Bank For Agriculture and Rural Development (19/03/2026)	9.32%	₹ 9.06	Others
7.58% Bharat Petroleum Corporation Limited (17/03/2026)	9.32%	₹ 9.06	Others
7.6% REC Limited (27/02/2026)	9.31%	₹ 9.05	Others
7.13% Power Finance Corporation Limited (15/07/2026)	9.21%	₹ 8.95	Others
8.40% Nuclear Power Corporation Of India Limited (28/11/2025)	9.00%	₹ 8.75	Others
8.1432% LIC Housing Finance Limited (25/03/2026)	7.78%	₹ 7.57	Others
7.9% Bajaj Finance Limited (17/11/2025)	7.74%	₹ 7.52	Others
7.9237% Bajaj Housing Finance Limited (16/03/2026)	5.18%	₹ 5.04	Others
7.35% NTPC Limited (17/04/2026)	5.17%	₹ 5.03	Others
Net Receivables / (Payables)	4.04%	₹ 3.93	Others
8.05% NTPC Limited (05/05/2026)	2.60%	₹ 2.53	Others
7.37% Power Finance Corporation Limited (22/05/2026)	0.52%	₹ 0.50	Others
Clearing Corporation of India Ltd	0.10%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.69%	6.85%	7.50%	7.27%
Category returns	3.89%	5.65%	14.80%	22.41%

Fund Objective

The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. However, there is no assurance or ... 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 protected]

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	₹12.97	7.79%	28.21%	0.00%	₹243	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,286.87	7.57%	27.55%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,282.67	7.47%	27.17%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,282.67	7.47%	27.17%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.86	7.47%	27.11%	0.00%	₹243	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.86	7.47%	27.11%	0.00%	₹243	0.39%	Moderately High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.19%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.19%	Very High
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.16	6.38%	24.59%	0.00%	₹79	0.17%	Low to Moderate
Nippon India Fixed Maturity Plan - XLIV - Series 1 -... FMP Direct	₹13.16	6.38%	24.59%	0.00%	₹79	0.17%	Low to Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹15.13	-1.56%	32.72%	0.00%	₹756	2.32%	Very High
Axis Quant Fund Diversified Regular	₹15.13	-1.56%	32.72%	0.00%	₹756	2.32%	Very High
Axis Quant Fund Diversified Regular	₹15.13	-1.56%	32.72%	0.00%	₹756	2.32%	Very High
Axis ESG Integration Strategy Fund Sector Regular	₹20.11	-4.78%	32.30%	46.15%	₹1,006	2.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.77	-1.18%	32.15%	59.11%	₹1,039	1.28%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.77	-1.18%	32.15%	59.11%	₹1,039	1.28%	Very High
Axis Large Cap Fund - Direct Plan Diversified Direct	₹65.21	-5.16%	31.98%	52.29%	₹28,661	0.72%	Very High
Axis NIFTY 50 ETF ETF Regular	₹257.07	-5.19%	31.96%	68.10%	₹1,163	0.04%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.54	-4.57%	31.48%	30.02%	₹11,413	0.70%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.54	-4.57%	31.48%	30.02%	₹11,413	0.70%	Very High

FAQs

What is the current NAV of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly is ₹12.54 as of 12 May 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 Term Plan Series 113 - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly is ₹101.33 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 Term Plan Series 113 - Direct Plan IDCW-Quarterly?

Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly has delivered returns of 6.85% (1 Year), 7.27% (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 Term Plan Series 113 - Direct Plan IDCW-Quarterly?

Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Axis Fixed Term Plan Series 113 - Direct Plan IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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