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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) | 2,295.15 |
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 | 0.07 | 0.57 | 2.02 | 3.48 | 6.56 | 0.00 | 0.00 | 7.75 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 12.70 |
| HDB FINANC SER | 11.86 |
| Poonawalla Fin | 11.51 |
| Kotak Mahindra P | 11.08 |
| Tata Capital | 9.44 |
| M & M Fin. Serv. | 8.89 |
| L&T Finance Ltd | 8.26 |
| Sundaram Finance | 7.72 |
| KOTAK MAHI. INV. | 3.13 |
| Aditya Birla Cap | 2.93 |
| GUJARAT 2027 | 0.21 |
| C C I | 5.53 |
| Sundaram Finance | 4.80 |
| Tata Capital | 1.05 |
| Net CA & Others | -0.15 |
| S I D B I | 1.06 |
