AXIS FTP - Series 113 (1228 Days)-Reg (G)

Fixed Maturity Plans

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NAV
12.28(0.01%)
Fund Size (CR)
₹99.82
Expense Ratio
0.36
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
7.24%

Absolute Return: 1.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Sachin Jain

Bench Mark

CRISIL Medium Term Debt Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 February 2026	10010.60	0.11%	-	0.11%	106/321
1 Month	23 January 2026	10055.96	0.56%	-	0.55%	86/321
3 Month	21 November 2025	10143.55	1.44%	-	1.41%	92/321
6 Month	22 August 2025	10291.11	2.91%	-	2.94%	151/321
1 Year	21 February 2025	10721.05	7.21%	7.21%	7.09%	130/321
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	21 March 2023	12274.10	22.74%	7.24%	7.00%	102/321

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123889.47	3.24%	3.24%
3 Year	3 April 2023	3,50,000	388063.84	10.88%	3.50%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.15%

Standard Deviation

0.01%

Beta

2.73%

Sharpe Ratio

2.73%

Treynor's Ratio

1.29%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India FMP - XLV - Sr.5 - Dir (G)	238.10	0.67%	1.70%	3.51%	8.43%	-
Bandhan FTP - Sr.179 - Direct (IDCW-H)	363.73	0.62%	1.47%	3.37%	8.19%	8.53%
HDFC FMP 2638D February 2023-Sr.47-Direct (G)	164.32	1.10%	1.15%	3.07%	8.14%	8.87%
Bandhan FTP - Sr.179 - Direct (G)	363.73	0.61%	1.45%	3.34%	8.14%	8.49%
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)	164.32	1.11%	1.15%	3.06%	8.14%	8.08%

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Banking & PSU Debt Fund	Debt	Moderate	7.35%	4	₹12,862.89
AXIS Gilt Fund	Debt	Moderate	5.45%	4	₹566.43
AXIS Dynamic Bond Fund	Debt	Moderate	7.33%	3	₹1,145.34
AXIS Gold Fund	Other	High	80.28%	4	₹2,834.85
AXIS Liquid Fund	Debt	Moderately Low	6.48%	5	₹48,415.92
AXIS ELSS Tax Saver Fund	Equity	Very High	12.36%	1	₹32,930.15
AXIS Midcap Fund	Equity	Very High	17.87%	2	₹30,895.30
AXIS Short Duration Fund	Debt	Moderate	8.23%	4	₹11,651.80
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.61%	3	₹7,704.17
AXIS Multi Asset Allocation Fund	Hybrid	Very High	25.99%	1	₹2,051.10
AXIS Large Cap Fund	Equity	Very High	12.05%	1	₹32,420.00
AXIS Focused Fund	Equity	Very High	9.81%	1	₹11,381.80
AXIS Strategic Bond Fund	Debt	Moderately High	8.75%	4	₹2,077.88
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	8.04%	2	₹232.25
AXIS Small Cap Fund	Equity	Very High	13%	3	₹25,516.76
AXIS Credit Risk Fund	Debt	Moderately High	9.66%	4	₹364.76
AXIS Arbitrage Fund	Hybrid	Low	7.01%	4	₹8,738.96
AXIS Equity Savings Fund	Hybrid	Moderately High	9.41%	2	₹904.90
AXIS Children's Fund - Lock in	Solution Oriented	Very High	11.55%	1	₹898.21
AXIS Children's Fund - Lock in	Solution Oriented	Very High	11.59%	1	₹898.21
AXIS Corporate Bond Fund	Debt	Moderate	8.06%	5	₹8,613.77
AXIS Balanced Advantage Fund	Hybrid	Very High	11.2%	3	₹3,773.12
AXIS Flexi Cap Fund	Equity	Very High	15.46%	2	₹12,639.37
AXIS Aggressive Hybrid Fund	Hybrid	Very High	12%	1	₹1,497.28
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.28%	3	₹6,094.12
AXIS Large & Mid Cap Fund	Equity	Very High	15.22%	3	₹15,286.98
AXIS Overnight Fund	Debt	Low	5.64%	5	₹10,998.49
AXIS Money Market Fund	Debt	Moderately Low	7.41%	5	₹23,609.65
AXIS Nifty 100 Index Fund	Other	Very High	14.2%	2	₹1,974.04
AXIS Retirement Fund - AP	Solution Oriented	Very High	10.34%	1	₹729.25
AXIS Retirement Fund - DP	Solution Oriented	Very High	10.32%	2	₹292.84
AXIS Retirement Fund - CP	Solution Oriented	High	8.49%	1	₹50.30
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	8.14%	0	₹2,011.25
AXIS ESG Integration Strategy Fund	Equity	Very High	8.63%	0	₹1,152.16
AXIS Global Equity Alpha Fund of Fund	Other	Very High	21.39%	0	₹1,762.15
AXIS Innovation Fund	Equity	Very High	9.59%	0	₹1,145.06
Axis Greater China Equity Fund Of Fund	Other	Very High	37%	0	₹2,423.89
AXIS Global Innovation Fund of Fund	Other	Very High	12.87%	0	₹698.75
AXIS Quant Fund	Equity	Very High	15.04%	0	₹870.48
AXIS Floater Fund	Debt	Moderately Low	7.88%	1	₹149.65
AXIS Value Fund	Equity	Very High	18.54%	4	₹1,374.94
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	6.31%	0	₹180.38
AXIS Nifty 50 Index Fund	Other	Very High	13.86%	3	₹843.14
AXIS Multicap Fund	Equity	Very High	14.82%	4	₹9,091.56
AXIS Nifty Next 50 Index Fund	Other	Very High	15.99%	2	₹415.85
AXIS Multi Factor Passive FoF	Other	Very High	14.65%	2	₹35.64
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.68%	0	₹1,984.97
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	10.71%	3	₹522.59
AXIS Nifty Midcap 50 Index Fund	Other	Very High	18.99%	3	₹586.00
AXIS Silver Fund of Fund	Other	Moderately High	162.51%	0	₹1,441.87
AXIS NASDAQ 100 US Specific Equity Passive FOF	Other	Very High	17.51%	0	₹195.70
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.38%	0	₹68.64
AXIS Long Duration Fund	Debt	Moderate	2.46%	0	₹235.46
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	7.97%	0	₹67.81
AXIS Business Cycles Fund	Equity	Very High	17.07%	0	₹2,145.25
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.68%	0	₹35.56
AXIS Nifty IT Index Fund	Other	Very High	-20.6%	0	₹140.53
AXIS India Manufacturing Fund	Equity	Very High	21.79%	0	₹4,910.39
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	13.03%	0	₹37.95
AXIS BSE Sensex Index Fund	Other	Very High	11.73%	0	₹46.57
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	4.29%	0	₹8.09
AXIS Nifty Bank Index Fund	Other	Very High	25.8%	0	₹150.02
AXIS Nifty 500 Index Fund	Other	Very High	14.5%	0	₹307.36
AXIS Consumption Fund	Equity	Very High	9.57%	0	₹3,151.49
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	8.01%	0	₹1,762.22
AXIS Nifty500 Value 50 Index Fund	Other	Very High	32.07%	0	₹122.65
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	8.06%	0	₹22.43
AXIS Momentum Fund	Equity	Very High	12.29%	0	₹1,094.87
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	7.95%	0	₹59.60
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	10.6%	0	₹119.73
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,725.11
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹71.78
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹297.63
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹112.76
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,421.65
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹548.64

News

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 25 February 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Axis US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF

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Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan ('SIP') under Axis Silver Fund of Fund ('the Scheme') stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

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Fund House Details & Investment Objective

Date of Incorporation

15 March 2023

Total AUM (Cr)

₹100.14

AXIS FTP - Series 113 (1228 Days)-Reg (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 15 March 2023, this fund is managed by Sachin Jain. With assets under management (AUM) worth ₹100.14 (Cr), as of 24 February 2026, AXIS FTP - Series 113 (1228 Days)-Reg (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.24% since its launch.
The current NAV of AXIS FTP - Series 113 (1228 Days)-Reg (G) is ₹12.28, as on 24 February 2026. The fund's benchmark index is CRISIL Medium Term Debt Index. You can invest in AXIS FTP - Series 113 (1228 Days)-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.10% in Debt and 4.90% in cash and cash equivalents.