Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW | Axis Fixed Maturity Plan - Series 129 (108 Days) NAV Today [10.15], Performance & History

Debt FMP Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 May 2026

10.15

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Axis Fixed Maturity Plan - Series 129 (108 Days) is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 18 Feb 2026, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

18 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 382.70 Cr.

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Expense Ratio

0.20%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 382.70 Cr

Debt

27.6%

Money Market & Cash

191.99%

Other Assets & Liabilities

180.42%

Sector Holdings

Sectors	Weightage
Commercial Paper	47.96%
Certificate of Deposits	45.09%
Debt	6.54%
Net Receivables/(Payables)	0.41%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Small Industries Dev Bank of India (03/06/2026)	10.37%	₹ 39.28	Others
REC Limited (10/06/2026)	10.36%	₹ 39.24	Others
Canara Bank (10/06/2026)	10.36%	₹ 39.24	Others
Tata Capital Housing Finance Limited (10/06/2026)	9.07%	₹ 34.32	Others
Union Bank of India (10/06/2026)	9.07%	₹ 34.33	Others
ICICI Securities Limited (11/06/2026)	9.05%	₹ 34.27	Others
Kotak Securities Limited (11/06/2026)	9.05%	₹ 34.27	Others
7.32% Export Import Bank of India (08/06/2026)	7.92%	₹ 29.98	Others
The Federal Bank Limited (08/06/2026)	7.77%	₹ 29.43	Others
Indian Bank (05/06/2026)	6.48%	₹ 24.55	Others
IndusInd Bank Limited (05/06/2026)	6.48%	₹ 24.53	Others
Bank of Baroda (03/06/2026)	3.37%	₹ 12.77	Others
Net Receivables / (Payables)	0.44%	₹ 1.60	Others
Clearing Corporation of India Ltd	0.21%	₹ 0.81	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.88%	5.63%	14.90%	22.51%

Fund Objective

The Plan(s) under the Scheme will endeavor to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity date of the respective plan(s). There ... 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	₹12.96	7.68%	28.22%	0.00%	₹242	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,286.08	7.48%	27.58%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	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
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.97	4.59%	25.06%	0.00%	₹166	0.15%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.74	5.12%	24.73%	38.85%	₹366	0.05%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Small Cap Fund - Direct Plan Diversified Direct	₹51.35	4.58%	33.00%	58.78%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹51.35	4.58%	33.00%	58.78%	₹23,919	0.56%	Very High
Axis Focused Fund Diversified Regular	₹52.36	0.11%	32.79%	35.47%	₹9,967	1.78%	Very High
Axis Midcap Fund Diversified Regular	₹40.13	4.56%	32.40%	34.39%	₹28,835	1.58%	Very High
Axis Midcap Fund Diversified Regular	₹40.13	4.56%	32.40%	34.39%	₹28,835	1.58%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.24	-3.13%	32.32%	59.91%	₹1,792	0.92%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.38	0.97%	31.50%	46.17%	₹48	1.24%	High
Axis Equity Savings Fund Hybrid Regular	₹22.53	3.97%	31.22%	47.45%	₹850	2.30%	Moderately High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.19	0.97%	31.21%	45.48%	₹48	1.24%	High

FAQs

What is the current NAV of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW?

The current Net Asset Value (NAV) of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW is ₹10.15 as of 08 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 Maturity Plan - Series 129 (108 Days) Regular IDCW?

The Assets Under Management (AUM) of Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW is ₹382.70 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 Maturity Plan - Series 129 (108 Days) Regular IDCW?

Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (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 Maturity Plan - Series 129 (108 Days) Regular IDCW?

Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW?

The minimum lumpsum investment required for Axis Fixed Maturity Plan - Series 129 (108 Days) Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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