anubhai
Back OfficeAXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 13-Sep-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 2,397.91 |
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 | 0.15 | 0.29 | 1.41 | 3.26 | 6.04 | 0.00 | 0.00 | 7.49 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 11.26 |
| HDB FINANC SER | 10.52 |
| Poonawalla Fin | 10.23 |
| Kotak Mahindra P | 9.81 |
| Tata Capital | 8.37 |
| M & M Fin. Serv. | 7.88 |
| Sundaram Finance | 7.81 |
| L&T Finance Ltd | 7.71 |
| KOTAK MAHI. INV. | 2.77 |
| Aditya Birla Cap | 2.60 |
| Shriram Finance | 1.95 |
| Power Fin.Corpn. | 1.93 |
| I R F C | 0.97 |
| REC Ltd | 0.97 |
| Axis Finance | 0.97 |
| C C I | 3.72 |
| Sundaram Finance | 4.29 |
| Bajaj Finance | 1.85 |
| Kotak Mahindra P | 1.84 |
| Tata Capital | 0.94 |
| Net CA & Others | 1.61 |
