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Back OfficeAXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Dec-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 37.03 |
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 | 0.14 | 0.78 | 1.73 | 2.95 | 6.94 | 0.00 | 0.00 | 7.76 |
| Category Avg | 0.14 | 0.58 | 1.38 | 1.96 | 4.48 | 7.24 | 6.54 | 6.91 |
| Category Best | 5.77 | 6.36 | 57.83 | 65.40 | 75.25 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.85 | -0.60 | -1.22 | -1.60 | -3.50 | 0.50 | 2.72 | 0.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| L&T Finance Ltd | 13.64 |
| Aditya Birla Cap | 13.61 |
| Sundaram Finance | 13.60 |
| Bajaj Finance | 13.58 |
| KOTAK MAHI. INV. | 8.18 |
| HDB FINANC SER | 8.16 |
| Tata Cap.Hsg. | 8.15 |
| Tata Capital | 6.80 |
| LIC Housing Fin. | 5.43 |
| M & M Fin. Serv. | 2.72 |
| Kotak Mahindra P | 1.36 |
| C C I | 0.50 |
| Net CA & Others | 4.27 |
