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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) | 2,113.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.62 | 1.70 | 3.38 | 6.35 | 0.00 | 0.00 | 7.74 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 12.89 |
| Kotak Mahindra P | 12.04 |
| Poonawalla Fin | 11.32 |
| Bajaj Finance | 11.18 |
| Tata Capital | 10.26 |
| M & M Fin. Serv. | 9.66 |
| L&T Finance Ltd | 8.98 |
| Sundaram Finance | 8.38 |
| KOTAK MAHI. INV. | 3.39 |
| Aditya Birla Cap | 3.19 |
| C C I | 1.28 |
| Sundaram Finance | 5.16 |
| Tata Capital | 1.13 |
| Net CA & Others | 1.15 |
