Good morning :)
AMC Logo

Axis FMP-130-92D Standard Growth

GrowthRegular
₹10.150.02% (+0.00)

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

Low

Expense that wouldn't create any worry

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

AMC Logo

Axis FMP-130-92D Standard Growth

GrowthRegular
₹10.150.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Debt
Fixed Maturity Plans

Small-size Fund

Assets Under Mgmt: ₹ 244 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

Low

Expense that wouldn't create any worry

Composition

High

A well thought mix versus other funds

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Debt
Fixed Maturity Plans

Small-size Fund

Assets Under Mgmt: ₹ 244 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Axis FMP-130-92D Performance & Key Metrics

Axis FMP-130-92D Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——7.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—5.740.91

Axis FMP-130-92D Scheme InfoAxis FMP-130-92D Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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-130-92D Portfolio

Axis FMP-130-92D Asset Allocation

Axis FMP-130-92D Asset Allocation

Actual

Target

Mar 2026

Apr 2026

ACTUAL
Cash & EquivalentsCommercial PaperCertificate of Deposit0.19%48.08%51.74%

Mar 2026

Apr 2026

Tickertape Separator

Axis FMP-130-92D Sector Distribution

Axis FMP-130-92D Sector Distribution

OthersHome FinancingInvestment Banking & BrokeragePrivate BanksPublic Banks-0.00 %10.14 %17.82 %25.56 %46.48 %

Mar 2026

Apr 2026

Tickertape Separator

Axis FMP-130-92D Sector Weightage

Axis FMP-130-92D Sector Weightage

Mar 25Jun 25Sep 25Dec 25Mar 26Apr 26N/AN/AN/AN/A46.48%46.48%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Axis FMP-130-92D Current Holdings

Axis FMP-130-92D Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Axis FMP-130-92D

AMC Profile of Axis FMP-130-92D

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

    ₹ 3,60,634.41 Cr.

Axis FMP-130-92D Manager Details

Axis FMP-130-92D Manager Details

Axis FMP-130-92D Manager Profile

Axis FMP-130-92D Manager Profile

Sachin Jain

AUM:  ₹81,117.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

PGDM, B.TECH

Past Experience

Sachin Jain has been associated with Axis AMC since 2017 and is responsible for managing domestic funds. Currently he oversees the Axis Overnight Fund, Axis Liquid Fund, Axis Ultra Short Duration Fund, Axis Strategic Bond Fund, Axis Gilt Fund.His experience and expertise includes money market and duration strategies in Fixed Income. Additionally, he has also worked on debt instruments like Corporate bonds, Government Securities, Derivatives and money market instruments.Sachin began his career in 2009 where he worked for Sunidhi Securities & Finance Limited. Prior to joining Axis AMC, he has worked for Sundaram AMC as a Fixed Income trader from 2013-2017.

Funds Managed (26)
Axis Ultra Short Duration Fund
Growth
6.30%
6.30%
7.31%
7.31%
0.39%
0.39%
Axis Money Market Fund
Growth
6.04%
6.04%
7.29%
7.29%
0.17%
0.17%
Axis Overnight Fund
Growth
5.40%
5.40%
6.26%
6.26%
0.10%
0.10%
Axis Ultra Short Duration Fund
Growth
5.43%
5.43%
6.43%
6.43%
1.21%
1.21%
Axis Overnight Fund
Growth
5.35%
5.35%
6.22%
6.22%
0.14%
0.14%
Axis Money Market Fund
Growth
5.86%
5.86%
7.12%
7.12%
0.34%
0.34%
Axis Strategic Bond Fund
Growth
5.06%
5.06%
7.86%
7.86%
0.71%
0.71%
Axis Liquid Fund
Growth
6.29%
6.29%
7.01%
7.01%
0.11%
0.11%
Axis Gilt Fund
Growth
0.33%
0.33%
6.58%
6.58%
0.47%
0.47%
Axis Gilt Fund
Growth
-0.07%
-0.07%
6.15%
6.15%
0.86%
0.86%
Axis Liquid Fund
Growth
6.19%
6.19%
6.92%
6.92%
0.21%
0.21%
Axis Strategic Bond Fund
Growth
4.42%
4.42%
7.16%
7.16%
1.32%
1.32%
Axis Nifty SDL Sep 2026 Debt Index Fund
Growth
5.73%
5.73%
7.04%
7.04%
0.31%
0.31%
Axis Nifty SDL Sep 2026 Debt Index Fund
Growth
5.85%
5.85%
7.17%
7.17%
0.16%
0.16%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
Growth
4.92%
4.92%
6.86%
6.86%
0.40%
0.40%
Axis FTP-113-1228D
Growth
6.51%
6.51%
7.21%
7.21%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
Growth
5.11%
5.11%
7.05%
7.05%
0.15%
0.15%
Axis FTP-113-1228D
Growth
6.28%
6.28%
6.97%
6.97%
Axis FMP-129-108D
Growth
Axis FMP-129-108D
Growth
Axis FMP-130-92D
Growth
Axis FMP-130-92D
Growth

Axis FMP-130-92D Manager Performance (0)

Axis FMP-130-92D Manager Performance (0)

Loading...

Axis FMP-130-92D Tax Implications

Axis FMP-130-92D Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Axis FMP-130-92D?

    The current NAV of Axis FMP-130-92D is ₹10.15, as of 22nd May 2026.

  2. What are the top 5 sectoral holdings of Axis FMP-130-92D?

    The top sectors Axis FMP-130-92D has invested in are as follows:
    • Public Banks | 46.48%
    • Private Banks | 25.56%
    • Investment Banking & Brokerage | 17.82%
    • Home Financing | 10.14%
    • Others | -0.00%
    This data is as on 22nd May 2026.

  3. What are the top 5 holdings of Axis FMP-130-92D?

    The top 5 holdings for Axis FMP-130-92D are as follows:
    • Export Import Bank of India (01/06/2026) | 10.15%
    • Small Industries Dev Bank of India (03/06/2026) ** | 10.15%
    • HDFC Bank Limited (04/06/2026) ** | 10.15%
    • Bank of Baroda (05/06/2026) | 10.15%
    • Tata Capital Housing Finance Limited (10/06/2026) ** | 10.14%
    This data is as on 22nd May 2026.

  4. What is the asset allocation of Axis FMP-130-92D?

    The asset allocation for Axis FMP-130-92D is as follows:
    • Certificate of Deposit | 51.74%
    • Commercial Paper | 48.08%
    • Cash & Equivalents | 0.19%
    This data is as on 22nd May 2026.

  5. What is the AUM of Axis FMP-130-92D?

    The AUM (i.e. assets under management) of Axis FMP-130-92D is ₹244.91 Cr as of 22nd May 2026.

  6. What is the alpha ratio of Axis FMP-130-92D?

    The alpha ratio for the Axis FMP-130-92D is 0.83

    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.

  7. What is the volatility or standard deviation of Axis FMP-130-92D?

    The volatility or standard deviation for the Axis FMP-130-92D is 0.54

    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.

  8. What is the sharpe ratio of Axis FMP-130-92D?

    The Sharpe ratio for the Axis FMP-130-92D is 7.35

    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.

  9. What is the Sortino ratio of Axis FMP-130-92D?

    The Sortino Ratio for the Axis FMP-130-92D is 1.87

    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.