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Back OfficeAXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 22.52 |
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 | -0.12 | 0.24 | 1.00 | 2.57 | 8.05 | 0.00 | 0.00 | 7.82 |
| Category Avg | -0.19 | 0.07 | 0.50 | 1.47 | 6.83 | 7.39 | 6.35 | 6.96 |
| Category Best | 4.90 | 5.15 | 6.14 | 7.98 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.66 | 2.63 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 13.41 |
| LIC Housing Fin. | 11.24 |
| Bajaj Housing | 9.01 |
| Tata Cap.Hsg. | 8.97 |
| M & M Fin. Serv. | 8.97 |
| N A B A R D | 6.75 |
| Natl. Hous. Bank | 6.74 |
| REC Ltd | 6.73 |
| Bajaj Finance | 4.51 |
| Aditya Birla Cap | 4.50 |
| Kotak Mahindra P | 4.50 |
| S I D B I | 4.50 |
| Power Fin.Corpn. | 4.46 |
| C C I | 2.61 |
| Net CA & Others | 3.10 |
