What is the current price / NAV of Axis FMP-129-108D-Reg(IDCW)?
The current NAV of Axis FMP-129-108D-Reg(IDCW) is ₹10.12, as of 17th April 2026.What are the top 5 sectoral holdings of Axis FMP-129-108D-Reg(IDCW)?
The top sectors Axis FMP-129-108D-Reg(IDCW) has invested in are as follows:- Public Banks | 47.77%
- Investment Banking & Brokerage | 18.16%
- Private Banks | 14.25%
- Consumer Finance | 10.36%
- Home Financing | 9.07%
What are the top 5 holdings of Axis FMP-129-108D-Reg(IDCW)?
The top 5 holdings for Axis FMP-129-108D-Reg(IDCW) are as follows:- Small Industries Dev Bank of India (03/06/2026) ** | 10.37%
- Canara Bank (10/06/2026) ** | 10.36%
- REC Limited (10/06/2026) ** | 10.36%
- Union Bank of India (10/06/2026) | 9.33%
- Tata Capital Housing Finance Limited (10/06/2026) ** | 9.07%
What is the asset allocation of Axis FMP-129-108D-Reg(IDCW)?
The asset allocation for Axis FMP-129-108D-Reg(IDCW) is as follows:- Commercial Paper | 47.92%
- Certificate of Deposit | 45.09%
- Corporate Debt | 6.56%
- Cash & Equivalents | 0.43%
What is the AUM of Axis FMP-129-108D-Reg(IDCW)?
The AUM (i.e. assets under management) of Axis FMP-129-108D-Reg(IDCW) is ₹380.64 Cr as of 17th April 2026.What is the alpha ratio of Axis FMP-129-108D-Reg(IDCW)?
The alpha ratio for the Axis FMP-129-108D-Reg(IDCW) is 0.49
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis FMP-129-108D-Reg(IDCW)?
The volatility or standard deviation for the Axis FMP-129-108D-Reg(IDCW) is 0.57
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis FMP-129-108D-Reg(IDCW)?
The Sharpe ratio for the Axis FMP-129-108D-Reg(IDCW) is 9.44
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis FMP-129-108D-Reg(IDCW)?
The Sortino Ratio for the Axis FMP-129-108D-Reg(IDCW) is 1.73
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Axis FMP-129-108D-Reg(IDCW) Standard IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis FMP-129-108D-Reg(IDCW) Standard IDCW
IDCWRegular
₹10.120.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Axis FMP-129-108D-Reg(IDCW) Performance & Key Metrics
Axis FMP-129-108D-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 9.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.74 | 3.02 |
Axis FMP-129-108D-Reg(IDCW) Scheme InfoAxis FMP-129-108D-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Ultra Short Term Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Axis FMP-129-108D-Reg(IDCW) Portfolio
Axis FMP-129-108D-Reg(IDCW) Asset Allocation
Axis FMP-129-108D-Reg(IDCW) Asset Allocation
Actual
Target
Mar 2026
Mar 2026
Axis FMP-129-108D-Reg(IDCW) Sector Distribution
Axis FMP-129-108D-Reg(IDCW) Sector Distribution
Mar 2026
Axis FMP-129-108D-Reg(IDCW) Sector Weightage
Axis FMP-129-108D-Reg(IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Axis FMP-129-108D-Reg(IDCW) Current Holdings
Axis FMP-129-108D-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
10.37 %
10.37 %Holdings
10.36 %
10.36 %Holdings
10.36 %
10.36 %
AMC Profile of Axis FMP-129-108D-Reg(IDCW)
AMC Profile of Axis FMP-129-108D-Reg(IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
78
Total AUM
₹ 3,18,469.98 Cr.
Axis FMP-129-108D-Reg(IDCW) Manager Details
Axis FMP-129-108D-Reg(IDCW) Manager Details
Axis FMP-129-108D-Reg(IDCW) Manager Profile
Axis FMP-129-108D-Reg(IDCW) Manager Profile
Sachin Jain
AUM: ₹77,654.94 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (95)
Debt (79)
-0.23%
-0.23%
-0.00%
-0.00%
0.38%
0.38%
-0.02%
-0.02%
0.00%
0.00%
0.38%
0.38%
0.08%
0.08%
0.04%
0.04%
0.38%
0.38%
6.91%
6.91%
7.51%
7.51%
0.38%
0.38%
-0.17%
-0.17%
0.03%
0.03%
1.20%
1.20%
0.07%
0.07%
0.04%
0.04%
1.20%
1.20%
6.03%
6.03%
6.63%
6.63%
1.20%
1.20%
0.00%
0.00%
0.00%
0.00%
1.20%
1.20%
3.55%
3.55%
4.16%
4.16%
0.17%
0.17%
3.21%
3.21%
3.82%
3.82%
0.17%
0.17%
-0.01%
-0.01%
0.08%
0.08%
0.17%
0.17%
3.33%
3.33%
3.96%
3.96%
0.34%
0.34%
-0.01%
-0.01%
-0.00%
-0.00%
0.17%
0.17%
2.99%
2.99%
3.60%
3.60%
0.34%
0.34%
-0.10%
-0.10%
0.05%
0.05%
0.34%
0.34%
-0.01%
-0.01%
-0.00%
-0.00%
0.34%
0.34%
-0.06%
-0.06%
-0.01%
-0.01%
0.06%
0.06%
0.02%
0.02%
0.02%
0.02%
0.06%
0.06%
0.00%
0.00%
0.00%
0.00%
0.06%
0.06%
0.00%
0.00%
0.00%
0.00%
0.10%
0.10%
-0.06%
-0.06%
-0.01%
-0.01%
0.10%
0.10%
0.02%
0.02%
0.02%
0.02%
0.10%
0.10%
0.32%
0.32%
5.46%
5.46%
0.43%
0.43%
0.04%
0.04%
0.02%
0.02%
0.11%
0.11%
0.09%
0.09%
0.06%
0.06%
0.11%
0.11%
-0.21%
-0.21%
1.26%
1.26%
0.71%
0.71%
-1.11%
-1.11%
0.06%
0.06%
0.71%
0.71%
-2.91%
-2.91%
-0.29%
-0.29%
0.43%
0.43%
0.02%
0.02%
0.01%
0.01%
0.11%
0.11%
-2.95%
-2.95%
-0.30%
-0.30%
0.83%
0.83%
-0.15%
-0.15%
4.97%
4.97%
0.83%
0.83%
-1.70%
-1.70%
-0.47%
-0.47%
1.32%
1.32%
-1.90%
-1.90%
-0.38%
-0.38%
1.32%
1.32%
0.04%
0.04%
0.02%
0.02%
0.21%
0.21%
0.09%
0.09%
0.06%
0.06%
0.21%
0.21%
0.00%
0.00%
0.00%
0.00%
0.21%
0.21%
6.49%
6.49%
7.29%
7.29%
0.16%
0.16%
6.36%
6.36%
7.15%
7.15%
0.31%
0.31%
6.15%
6.15%
7.42%
7.42%
0.15%
0.15%
5.95%
5.95%
7.20%
7.20%
0.40%
0.40%
6.64%
6.64%
7.18%
7.18%
6.60%
6.60%
7.15%
7.15%
6.84%
6.84%
7.40%
7.40%
6.15%
6.15%
7.42%
7.42%
0.15%
0.15%
5.95%
5.95%
7.20%
7.20%
0.40%
0.40%
6.49%
6.49%
7.29%
7.29%
0.16%
0.16%
6.36%
6.36%
7.15%
7.15%
0.31%
0.31%
3.55%
3.55%
4.16%
4.16%
0.17%
0.17%
3.21%
3.21%
3.82%
3.82%
0.17%
0.17%
2.99%
2.99%
3.60%
3.60%
0.34%
0.34%
3.33%
3.33%
3.96%
3.96%
0.34%
0.34%
-0.10%
-0.10%
0.05%
0.05%
0.34%
0.34%
-0.01%
-0.01%
0.08%
0.08%
0.17%
0.17%
-0.06%
-0.06%
-0.01%
-0.01%
0.10%
0.10%
-0.06%
-0.06%
-0.01%
-0.01%
0.06%
0.06%
0.02%
0.02%
0.02%
0.02%
0.06%
0.06%
0.02%
0.02%
0.02%
0.02%
0.10%
0.10%
0.08%
0.08%
0.04%
0.04%
0.38%
0.38%
6.03%
6.03%
6.63%
6.63%
1.20%
1.20%
-0.23%
-0.23%
-0.00%
-0.00%
0.38%
0.38%
6.91%
6.91%
7.51%
7.51%
0.38%
0.38%
-0.17%
-0.17%
0.03%
0.03%
1.20%
1.20%
0.07%
0.07%
0.04%
0.04%
1.20%
1.20%
0.32%
0.32%
5.46%
5.46%
0.43%
0.43%
-1.11%
-1.11%
0.06%
0.06%
0.71%
0.71%
0.04%
0.04%
0.02%
0.02%
0.11%
0.11%
-0.21%
-0.21%
1.26%
1.26%
0.71%
0.71%
0.09%
0.09%
0.06%
0.06%
0.11%
0.11%
-2.91%
-2.91%
-0.29%
-0.29%
0.43%
0.43%
-2.95%
-2.95%
-0.30%
-0.30%
0.83%
0.83%
-0.15%
-0.15%
4.97%
4.97%
0.83%
0.83%
0.04%
0.04%
0.02%
0.02%
0.21%
0.21%
-1.70%
-1.70%
-0.47%
-0.47%
1.32%
1.32%
-1.90%
-1.90%
-0.38%
-0.38%
1.32%
1.32%
0.09%
0.09%
0.06%
0.06%
0.21%
0.21%
Axis FMP-129-108D-Reg(IDCW) Manager Performance (0)
Axis FMP-129-108D-Reg(IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
Axis FMP-129-108D-Reg(IDCW) Tax Implications
Axis FMP-129-108D-Reg(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%