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Back OfficeAXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Dec-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 51.67 |
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 | 0.05 | 0.53 | 1.23 | 2.95 | 7.91 | 0.00 | 0.00 | 7.65 |
| 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 |
|---|---|
| Aditya Birla Cap | 9.79 |
| L&T Finance Ltd | 9.78 |
| Sundaram Finance | 9.77 |
| Bajaj Finance | 9.76 |
| ICICI Home Fin | 9.76 |
| LIC Housing Fin. | 9.75 |
| Bajaj Housing | 9.73 |
| KOTAK MAHI. INV. | 5.88 |
| HDB FINANC SER | 5.87 |
| Tata Cap.Hsg. | 5.86 |
| Tata Capital | 4.89 |
| M & M Fin. Serv. | 1.95 |
| C C I | 0.82 |
| Net CA & Others | 6.40 |
