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Back OfficeAXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Nov-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 8.21 |
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 | 0.39 | 0.64 | 1.51 | 2.71 | 5.88 | 0.00 | 0.00 | 7.47 |
| Category Avg | 0.12 | 0.28 | 0.49 | 1.66 | 3.32 | 6.76 | 6.34 | 6.70 |
| Category Best | 0.73 | 1.18 | 7.35 | 64.02 | 72.24 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.49 | -1.42 | -1.53 | -1.28 | -3.68 | 0.16 | 2.43 | 0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aditya Birla Cap | 12.19 |
| Bajaj Housing | 12.19 |
| M & M Fin. Serv. | 12.15 |
| Power Fin.Corpn. | 12.09 |
| LIC Housing Fin. | 6.08 |
| S I D B I | 6.08 |
| N A B A R D | 6.08 |
| REC Ltd | 6.07 |
| Tata Cap.Hsg. | 6.07 |
| HDB FINANC SER | 6.06 |
| Bajaj Finance | 3.05 |
| Kotak Mahindra P | 3.05 |
| Natl. Hous. Bank | 3.04 |
| C C I | 0.76 |
| Net CA & Others | 5.05 |
