anubhai
Back OfficeAXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 22.49 |
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 | 0.06 | 0.54 | 1.10 | 2.85 | 8.00 | 0.00 | 0.00 | 7.79 |
| Category Avg | 0.03 | 0.51 | 1.00 | 2.59 | 6.98 | 7.63 | 6.67 | 7.01 |
| Category Best | 0.72 | 54.90 | 61.33 | 65.96 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.80 | -3.12 | -2.68 | -1.18 | -0.13 | 0.80 | 2.92 | 2.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 13.37 |
| LIC Housing Fin. | 11.22 |
| Bajaj Housing | 8.99 |
| Tata Cap.Hsg. | 8.96 |
| M & M Fin. Serv. | 8.95 |
| Natl. Hous. Bank | 6.73 |
| N A B A R D | 6.73 |
| REC Ltd | 6.72 |
| Aditya Birla Cap | 4.50 |
| Bajaj Finance | 4.50 |
| Kotak Mahindra P | 4.49 |
| S I D B I | 4.49 |
| Power Fin.Corpn. | 4.45 |
| C C I | 1.59 |
| Net CA & Others | 4.32 |
