Axis Fixed Maturity Plan - Series 130
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
11
Scheme AUM
₹246 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Limited (04/06/2026) ** INE040A16HT1 | CARE A1+ | 500 | — | 10.15% | — | ₹24.99 cr |
| — | Bank of Baroda (05/06/2026) ** INE028A16KR4 | CARE A1+ | 500 | — | 10.15% | — | ₹24.98 cr |
| — | Export Import Bank of India (01/06/2026) INE514E14TE9 | CRISIL A1+ | 500 | — | 10.15% | — | ₹25 cr |
| — | Small Industries Dev Bank of India (03/06/2026) INE556F14LT2 | CRISIL A1+ | 500 | — | 10.15% | — | ₹24.99 cr |
| — | Tata Capital Housing Finance Limited (10/06/2026) ** INE033L14OD8 | CRISIL A1+ | 500 | — | 10.14% | — | ₹24.96 cr |
| — | Union Bank of India (10/06/2026) ** INE692A16KT3 | IND A1+ | 480 | — | 9.73% | — | ₹23.96 cr |
| — | Kotak Securities Limited (11/06/2026) ** INE028E14VD8 | ICRA A1+ | 470 | — | 9.53% | +0.01pp | ₹23.45 cr |
| — | ICICI Securities Limited (08/06/2026) INE763G14G59 | CRISIL A1+ | 400 | — | 8.11% | — | ₹19.97 cr |
| — | IDBI Bank Limited (05/06/2026) ** INE008A16Y80 | CRISIL A1+ | 380 | — | 7.71% | — | ₹18.99 cr |
| — | IDFC First Bank Limited (09/06/2026) ** INE092T16YR1 | CRISIL A1+ | 380 | — | 7.71% | — | ₹18.97 cr |
| — | Indian Bank (05/06/2026) ** INE562A16PZ4 | CRISIL A1+ | 310 | — | 6.29% | — | ₹15.49 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.18% | ₹0.45 cr |
| Net Receivables / (Payables) | 0.00% | ₹-0.01 cr |