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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) | 12.74 |
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 | 0.11 | 0.59 | 1.60 | 3.29 | 6.25 | 0.00 | 0.00 | 7.51 |
| 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 |
|---|---|
| Poonawalla Fin | 13.68 |
| Aditya Birla Cap | 11.83 |
| Sundaram Finance | 11.81 |
| L&T Finance Ltd | 7.88 |
| Tata Cap.Hsg. | 7.87 |
| M & M Fin. Serv. | 7.87 |
| Tata Capital | 7.87 |
| Bajaj Housing | 7.85 |
| HDB FINANC SER | 3.94 |
| KOTAK MAHI. INV. | 3.94 |
| Bajaj Finance | 3.93 |
| LIC Housing Fin. | 3.93 |
| Kotak Mahindra P | 1.97 |
| C C I | 4.00 |
| Net CA & Others | 1.63 |
