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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) | 54.66 |
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 | 0.07 | 0.53 | 1.67 | 3.42 | 0.00 | 0.00 | 0.00 | 8.12 |
| Category Avg | -0.07 | 0.36 | 1.72 | 1.64 | 7.26 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.79 | 1.03 | 3.22 | 5.01 | 22.21 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.79 | -3.23 | -2.31 | -3.87 | -0.28 | 0.81 | 2.75 | 1.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Finance | 9.30 |
| Aditya Birla Cap | 9.30 |
| L&T Finance Ltd | 9.30 |
| Bajaj Finance | 9.28 |
| LIC Housing Fin. | 9.27 |
| ICICI Home Fin | 9.27 |
| Bajaj Housing | 9.25 |
| Kotak Mahindra P | 6.51 |
| KOTAK MAHI. INV. | 5.59 |
| HDB FINANC SER | 5.58 |
| Tata Cap.Hsg. | 5.57 |
| Tata Capital | 4.65 |
| M & M Fin. Serv. | 1.86 |
| C C I | 0.80 |
| Net CA & Others | 4.48 |
