Axis Fixed Term Plan - Series 113 (1228 Days)

DebtDirect and Regular plans, Growth and IDCW options

Data as on 30-07-2026

Axis Fixed Term Plan - Series 113 (1228 Days) is a mutual fund run by Axis Mutual Fund. On 30-06-2026, it managed ₹103 Cr of investors' money. In the 3 years to 30-07-2026, its Direct plan returned 7.3% a year and its Regular plan returned 7.0% a year.

This fund is closed. It has not published a NAV since 30-07-2026. The page shows its last portfolio.

NAV (Direct plan): ₹12.69; 30-07-2026
NAV (Regular plan): ₹12.60; 30-07-2026
Expense ratio: 0.12%Direct0.36%Regular; 0.12%; A year
Riskometer: Low to Moderate; Set by the fund house
3 year return: 7.3%Direct7.0%Regular; 7.3%; A year

Axis Fixed Term Plan - Series 113 (1228 Days) NAV Today

NAV on 30-07-2026: Direct Plan Growth ₹12.69; Regular Plan Growth ₹12.60.

This fund (Direct plan)

₹12.6929

Axis Fixed Term Plan - Series 113 (1228 Days) Returns

Returns as on 30-07-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.43%	+1.44%	+3.20%	+6.23%	+7.26%	--	--
This fund (Regular)	+0.42%	+1.39%	+3.11%	+6.01%	+7.02%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Medium Term Debt Index. Returns of that index are not available to us.

Axis Fixed Term Plan - Series 113 (1228 Days) Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+3.58%	+3.48%
2025	+7.61%	+7.37%
2024	+7.84%	+7.60%

Axis Fixed Term Plan - Series 113 (1228 Days) Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 85 periods, one for each trading day from 27-03-2026 to 30-07-2026.

0%2%4%6%8%

Apr 2023
to
Apr 2026Apr 2023
to
Apr 2026May 2023
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May 2026Jun 2023
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Jun 2026Jun 2023
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Jun 2026Jul 2023
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Jul 2026

Axis Fixed Term Plan - Series 113 (1228 Days) (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	575	7.6%	6.2%	8.7%	0%
2 years	331	7.7%	7.2%	7.9%	0%
3 years	85	7.3%	7.2%	7.5%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	29	7.5%	6.4%	8.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Axis Fixed Term Plan - Series 113 (1228 Days) Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Axis Fixed Term Plan - Series 113 (1228 Days) (Direct)This fund
Return (CAGR)	+6.23%
Standard deviation	0.27%
Sharpe ratio	3.31
Sortino ratio	7.79
Maximum drawdown	−0.01% (08-01-2026)

From daily NAVs, 30-07-2025 to 30-07-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Axis Fixed Term Plan - Series 113 (1228 Days) (Direct)This fund
Return (CAGR)	+7.26%
Standard deviation	0.48%
Sharpe ratio	2.24
Sortino ratio	3.77
Maximum drawdown	−0.20% (09-10-2023)

From daily NAVs, 28-07-2023 to 30-07-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Axis Fixed Term Plan - Series 113 (1228 Days) (Direct)This fund
Return (CAGR)	+7.34%
Standard deviation	0.52%
Sharpe ratio	2.14
Sortino ratio	3.56
Maximum drawdown	−0.20% (09-10-2023)

From daily NAVs, 27-03-2023 to 30-07-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.2%−0.1%0%

202420252026

Axis Fixed Term Plan - Series 113 (1228 Days) (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Axis Fixed Term Plan - Series 113 (1228 Days) (Direct)	−0.20%	05-10-2023	09-10-2023	16-10-2023	7 days	0.0%

From the Direct plan's daily NAV since 27-03-2023, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Axis Fixed Term Plan - Series 113 (1228 Days) Expense Ratio and Costs

What each plan charges a year, in force from 01-06-2026

Plan	Base expense ratio	Total expense ratio
Direct	0.10%	0.12%
Regular	0.31%	0.36%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	6.01%	6.23%	0.22%	₹1,06,010	₹1,06,230
3 years	7.02%	7.26%	0.24% a year	₹1,22,573	₹1,23,399

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Axis Fixed Term Plan - Series 113 (1228 Days) SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 27-03-2023 to 30-07-2026: 41 instalments, ₹4,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAxis Fixed Term Plan - Series 113 (1228 Days) (Direct)	₹4,10,000	₹4,63,352	₹53,352	7.1%
Regular planAxis Fixed Term Plan - Series 113 (1228 Days) (Regular)	₹4,10,000	₹4,61,568	₹51,568	6.9%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planAxis Fixed Term Plan - Series 113 (1228 Days) (Direct)Regular planAxis Fixed Term Plan - Series 113 (1228 Days) (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Axis Fixed Term Plan - Series 113 (1228 Days) Asset Allocation

Asset allocation as on 30-06-2026

What the fund holds

63.0%Cash and others

Asset	Fund
Cash and others	63.0%
Debt	37.0%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
AAA and A1+	37.0%

Axis Fixed Term Plan - Series 113 (1228 Days) Portfolio Holdings

As on 30-06-2026 · 4 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
8.43% LIC Housing Finance Limited (10/07/2026) · Bond	CRISIL AAA	9.76%
Small Industries Dev Bank of India (09/07/2026) · Certificate of deposit	CRISIL A1+	9.74%
7.22% National Housing Bank (23/07/2026) · Bond	CRISIL AAA	8.78%
7.13% Power Finance Corporation Limited (15/07/2026) · Bond	CRISIL AAA	8.68%

Axis Fixed Term Plan - Series 113 (1228 Days) Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.12%
Expense ratio (Regular): 0.36%
Category: Debt
Risk: Low to Moderate
Benchmark: CRISIL Medium Term Debt Index
Launch date: 21-03-2023
Minimum investment: ₹5,000
Minimum additional investment: N/A
AUM: ₹102.54 Cr (30-06-2026)
Lock in: None
Scheme code (Direct): 151586
ISIN (Direct): INF846K011Q8
Scheme code (Regular): 151588
ISIN (Regular): INF846K014Q2
NAV history: From 27-03-2023, 3.3 years

Exit load: Nil

Tax on Axis Fixed Term Plan - Series 113 (1228 Days) returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.6929	30-07-2026
direct	Quarterly IDCW	₹12.6929	30-07-2026
regular	Growth	₹12.5988	30-07-2026
regular	Half Yearly IDCW	₹12.5988	30-07-2026
regular	Quarterly IDCW	₹12.6089	30-07-2026

About Axis Fixed Term Plan - Series 113 (1228 Days)

Axis Fixed Term Plan - Series 113 (1228 Days) is a mutual fund from Axis Mutual Fund. Its category is Debt. It was launched on 21-03-2023. Its benchmark is CRISIL Medium Term Debt Index. At the end of June 2026 it held 4 securities.

Fund Manager

Sachin Jain
Fund manager of Axis Fixed Term Plan - Series 113 (1228 Days)
Aditya Pagaria
Fund manager of Axis Fixed Term Plan - Series 113 (1228 Days)

See all funds of Axis Mutual Fund

AUM change

June 2026: ₹102.54 Cr; +0.51% from May 2026
May 2026: ₹102.02 Cr; +0.49% from April 2026
April 2026: ₹101.52 Cr; +0.63% from March 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Axis Fixed Term Plan - Series 113 (1228 Days)

What is the current NAV of Axis Fixed Term Plan - Series 113 (1228 Days)?

The Direct plan NAV is ₹12.6929. The Regular plan NAV is ₹12.5988, as on 30-07-2026.

What are the returns of Axis Fixed Term Plan - Series 113 (1228 Days)?

The Direct plan returned +6.23% in 1 year, +7.26% a year over 3 years. The Regular plan returned +6.01% in 1 year, +7.02% a year over 3 years. These figures are as on 30-07-2026.

What is the expense ratio of Axis Fixed Term Plan - Series 113 (1228 Days)?

The Direct plan charges 0.12% a year. The Regular plan charges 0.36% a year. This is the figure the fund house reported to AMFI, in force from 01-06-2026.

What is the AUM of Axis Fixed Term Plan - Series 113 (1228 Days)?

Axis Fixed Term Plan - Series 113 (1228 Days) managed ₹102.54 Cr on 30-06-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Axis Fixed Term Plan - Series 113 (1228 Days)?

At the end of June 2026 the largest holdings were 8.43% LIC Housing Finance Limited (10/07/2026) (9.76%), Small Industries Dev Bank of India (09/07/2026) (9.74%), 7.22% National Housing Bank (23/07/2026) (8.78%), 7.13% Power Finance Corporation Limited (15/07/2026) (8.68%). The fund held 4 securities in all.

How do I invest in Axis Fixed Term Plan - Series 113 (1228 Days)?

Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Axis Fixed Term Plan - Series 113 (1228 Days)?

Sachin Jain, Aditya Pagaria.

What is the exit load of Axis Fixed Term Plan - Series 113 (1228 Days)?

Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.