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Back OfficeAXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Sep-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 1,729.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.74 | 1.63 | 2.76 | 6.57 | 0.00 | 0.00 | 7.57 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 12.82 |
| Kotak Mahindra P | 12.71 |
| L&T Finance Ltd | 12.44 |
| HDB FINANC SER | 11.65 |
| Sundaram Finance | 10.42 |
| M & M Fin. Serv. | 9.22 |
| Tata Capital | 8.80 |
| S I D B I | 7.27 |
| KOTAK MAHI. INV. | 4.36 |
| Aditya Birla Cap | 3.73 |
| C C I | 1.80 |
| Net CA & Others | 4.77 |
