Axis Fixed Term Plan - Series 113
Monthly portfolio · 21 months through Jun-2026
compared to May-2026 · as on June 30, 2026
Holdings
4
Scheme AUM
₹103 cr
New
1
Exited
4
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 | — | 9.76% | -0.05pp | ₹10 cr |
| New | Small Industries Dev Bank of India (09/07/2026) ** INE556F16BJ9 | CRISIL A1+ | 200 | — | 9.74% | — | ₹9.99 cr |
| — | 7.22% National Housing Bank (23/07/2026) ** INE557F08FR8 | CRISIL AAA | 900 | — | 8.78% | -0.04pp | ₹9 cr |
| — | 7.13% Power Finance Corporation Limited (15/07/2026) ** INE134E08LP1 | CRISIL AAA | 89 | — | 8.68% | -0.04pp | ₹8.9 cr |
| Exited | 7.32% Export Import Bank of India (08/06/2026) ** INE514E08FZ5 | CRISIL AAA | — | -100 | — | -9.80pp | — |
| Exited | 8.46% HDFC Bank Limited (24/06/2026) ** INE040A08AA3 | CRISIL AAA | — | -5 | — | -4.90pp | — |
| Exited | Canara Bank (03/06/2026) ** INE476A16F60 | CRISIL A1+ | — | -180 | — | -8.82pp | — |
| Exited | Bank of Baroda (05/06/2026) ** INE028A16KR4 | CARE A1+ | — | -180 | — | -8.82pp | — |
Cash & other
| Clearing Corporation of India Ltd | 61.35% | ₹62.91 cr |
| Net Receivables / (Payables) | 1.69% | ₹1.74 cr |