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Back OfficeAXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Sep-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 1,785.19 |
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 | 0.28 | 0.61 | 1.54 | 2.89 | 6.31 | 0.00 | 0.00 | 7.69 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 14.02 |
| Bajaj Finance | 13.19 |
| Kotak Mahindra P | 12.24 |
| L&T Finance Ltd | 11.98 |
| M & M Fin. Serv. | 8.87 |
| Sundaram Finance | 8.49 |
| Tata Capital | 8.46 |
| S I D B I | 5.60 |
| KOTAK MAHI. INV. | 4.20 |
| Aditya Birla Cap | 3.45 |
| C C I | 2.10 |
| Sundaram Finance | 2.60 |
| M & M Fin. Serv. | 1.32 |
| Net CA & Others | 3.50 |
