Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Axis Mutual FundClose Ended SchemesIncome

Current NAV

12.2473

0.03% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.52%Absolute
3 Months+1.4%Absolute
6 Months+2.84%Absolute
1 Year+7.2%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW

Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW is managed by Axis Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.

The fund's current Net Asset Value (NAV) is 12.2473 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.2% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryIncome
  • Scheme Code151629
  • ISIN (Growth)INF846K016Q7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.