Axis Fixed Term Plan Series 112 - Direct Plan Growth | Axis Fixed Term Plan Series 112 - Direct Plan NAV Today [12.46], Performance & History

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

24.32% ↑

NAV (₹) on 10 Mar 2026

12.46

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

Axis Fixed Term Plan Series 112 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Axis Asset Management Company Ltd.. Launched on 23 Feb 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 82.45 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

₹ 82.45 Cr

Debt

199.47%

Money Market & Cash

0.08%

Other Assets & Liabilities

0.45%

Sector Holdings

Sectors	Weightage
Government Securities	99.77%
Net Receivables/(Payables)	0.19%
Treps/Reverse Repo	0.04%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.40% Government of India (19/03/2026)	57.03%	₹ 45.75	Others
7.36% Government of India (12/03/2026)	42.67%	₹ 34.23	Others
Net Receivables / (Payables)	0.26%	₹ 0.21	Others
Clearing Corporation of India Ltd	0.04%	₹ 0.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.06%	6.65%	7.19%	7.53%
Category returns	3.95%	6.92%	15.32%	20.58%

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
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.01	7.68%	29.83%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.01	7.68%	29.82%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13	7.65%	29.70%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13	7.65%	29.70%	0.00%	₹119	0.10%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.96	7.77%	28.91%	0.00%	₹166	0.15%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.86	7.50%	27.95%	0.00%	₹166	0.40%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.86	7.50%	27.95%	0.00%	₹166	0.40%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.72	8.08%	27.83%	42.60%	₹365	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.25	7.96%	27.81%	0.00%	₹185	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.25	7.96%	27.81%	0.00%	₹185	0.15%	Moderate

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.99	6.61%	31.72%	37.01%	₹50	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹15.99	6.61%	31.72%	37.00%	₹50	2.15%	High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.77	0.75%	31.52%	13.09%	₹3,773	0.73%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹14.77	0.75%	31.52%	13.09%	₹3,773	0.73%	Very High
Axis Midcap Fund Diversified Regular	₹37.53	5.07%	30.36%	25.14%	₹30,895	1.58%	Very High
Axis Midcap Fund Diversified Regular	₹37.53	5.07%	30.36%	25.14%	₹30,895	1.58%	Very High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.68	14.46%	30.33%	24.78%	₹2,051	0.87%	High
Axis Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹27.68	14.46%	30.33%	24.78%	₹2,051	0.87%	High
Axis Aggressive Hybrid Fund Hybrid Regular	₹14.37	8.21%	29.23%	7.16%	₹1,497	2.16%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹14.37	8.21%	29.23%	7.16%	₹1,497	2.16%	Very High

FAQs

What is the current NAV of Axis Fixed Term Plan Series 112 - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Fixed Term Plan Series 112 - Direct Plan Growth is ₹12.46 as of 10 Mar 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 112 - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Fixed Term Plan Series 112 - Direct Plan Growth is ₹82.45 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 112 - Direct Plan Growth?

Axis Fixed Term Plan Series 112 - Direct Plan Growth has delivered returns of 6.65% (1 Year), 7.53% (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 112 - Direct Plan Growth?

Axis Fixed Term Plan Series 112 - Direct Plan Growth 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 112 - Direct Plan Growth?

The minimum lumpsum investment required for Axis Fixed Term Plan Series 112 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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