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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) | 8.30 |
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 | 0.13 | 0.56 | 1.64 | 3.25 | 5.88 | 0.00 | 0.00 | 7.48 |
| Category Avg | 0.18 | 0.54 | 2.12 | 3.47 | 5.12 | 7.33 | 6.62 | 6.89 |
| Category Best | 2.12 | 18.15 | 18.54 | 61.74 | 73.61 | 30.58 | 27.76 | 15.52 |
| Category Worst | -1.03 | -1.69 | -24.11 | -24.11 | -22.99 | -4.74 | -0.69 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 12.11 |
| LIC Housing Fin. | 6.05 |
| S I D B I | 6.04 |
| N A B A R D | 6.04 |
| REC Ltd | 6.04 |
| Tata Cap.Hsg. | 6.03 |
| HDB FINANC SER | 6.02 |
| M & M Fin. Serv. | 3.62 |
| Bajaj Finance | 3.03 |
| Natl. Hous. Bank | 3.03 |
| Bajaj Housing | 3.03 |
| Kotak Mahindra P | 3.02 |
| C C I | 2.46 |
| Net CA & Others | 33.47 |
