Axis Fixed Term Plan - Series 113
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
7
Scheme AUM
₹102 cr
New
0
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.43% LIC Housing Finance Limited (10/07/2026) ** INE115A07JW0 | CRISIL AAA | 100 | — | 9.81% | -0.07pp | ₹10 cr |
| — | 7.32% Export Import Bank of India (08/06/2026) ** INE514E08FZ5 | CRISIL AAA | 100 | — | 9.80% | -0.05pp | ₹10 cr |
| — | 7.22% National Housing Bank (23/07/2026) ** INE557F08FR8 | CRISIL AAA | 900 | — | 8.82% | -0.06pp | ₹9 cr |
| — | Canara Bank (03/06/2026) ** INE476A16F60 | CRISIL A1+ | 180 | — | 8.82% | — | ₹9 cr |
| — | Bank of Baroda (05/06/2026) ** INE028A16KR4 | CARE A1+ | 180 | — | 8.82% | +0.01pp | ₹8.99 cr |
| — | 7.13% Power Finance Corporation Limited (15/07/2026) ** INE134E08LP1 | CRISIL AAA | 89 | — | 8.72% | -0.05pp | ₹8.89 cr |
| — | 8.46% HDFC Bank Limited (24/06/2026) ** INE040A08AA3 | CRISIL AAA | 5 | — | 4.90% | -0.03pp | ₹5 cr |
| Exited | 7.8% REC Limited (30/05/2026) INE020B08ES7 | ICRA AAA | — | -1,000 | — | -9.86pp | — |
| Exited | 8.10% NTPC Limited (27/05/2026) ** INE733E07KC2 | CRISIL AAA | — | -80 | — | -7.89pp | — |
| Exited | 7.78% Bajaj Housing Finance Limited (26/05/2026) ** INE377Y07425 | CRISIL AAA | — | -50 | — | -4.93pp | — |
| Exited | 8.05% NTPC Limited (05/05/2026) ** INE733E07KA6 | CRISIL AAA | — | -25 | — | -2.46pp | — |
| Exited | 7.37% Power Finance Corporation Limited (22/05/2026) ** INE134E08MO2 | CRISIL AAA | — | -50 | — | -0.49pp | — |
| Exited | Small Industries Dev Bank of India (20/05/2026) ** INE556F16BI1 | CRISIL A1+ | — | -200 | — | -9.82pp | — |
Cash & other
| Clearing Corporation of India Ltd | 27.29% | ₹27.84 cr |
| Net Receivables / (Payables) | 13.03% | ₹13.29 cr |