Axis Fixed Term Plan - Series 112
Monthly portfolio · 22 months through Mar-2026
compared to Feb-2026 · as on March 31, 2026
Holdings
1
Scheme AUM
₹82.96 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 5.63% Government of India (12/04/2026) IN0020210012 | Sovereign | 77,94,000 | — | 93.96% | — | ₹77.95 cr |
| Exited | 7.40% Government of India (19/03/2026) IN000326C040 | Sovereign | — | -47,26,000 | — | -57.07pp | — |
| Exited | 7.36% Government of India (12/03/2026) IN000326C057 | Sovereign | — | -35,32,800 | — | -42.71pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.57% | ₹2.13 cr |
| Net Receivables / (Payables) | 3.47% | ₹2.87 cr |