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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) | 5.34 |
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 | 0.12 | 0.51 | 1.80 | 3.22 | 6.14 | 0.00 | 0.00 | 7.44 |
| 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 |
|---|---|
| Aditya Birla Cap | 14.12 |
| LIC Housing Fin. | 9.39 |
| S I D B I | 9.38 |
| N A B A R D | 9.38 |
| REC Ltd | 9.38 |
| Tata Cap.Hsg. | 9.38 |
| HDB FINANC SER | 9.36 |
| M & M Fin. Serv. | 5.63 |
| Bajaj Housing | 4.70 |
| Bajaj Finance | 4.70 |
| Kotak Mahindra P | 4.70 |
| Natl. Hous. Bank | 4.69 |
| C C I | 2.33 |
| Net CA & Others | 2.87 |
