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Back OfficeAXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 16.53 |
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 | 0.17 | 0.78 | 1.67 | 2.69 | 6.64 | 0.00 | 0.00 | 7.72 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Cap.Hsg. | 12.14 |
| M & M Fin. Serv. | 12.13 |
| REC Ltd | 9.12 |
| Natl. Hous. Bank | 9.12 |
| N A B A R D | 9.12 |
| Aditya Birla Cap | 6.10 |
| Bajaj Housing | 6.09 |
| Bajaj Finance | 6.09 |
| Kotak Mahindra P | 6.09 |
| S I D B I | 6.08 |
| Power Fin.Corpn. | 6.05 |
| LIC Housing Fin. | 3.04 |
| HDB FINANC SER | 3.03 |
| C C I | 1.47 |
| Net CA & Others | 4.34 |
