AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 13-Sep-24 |
Fund Manager | Aditya Pagaria |
Net Assets ( Cr.) | 647.88 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.06 | 0.44 | 1.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2.12 |
Category Avg | 0.91 | 0.15 | -2.80 | 2.57 | 14.93 | 14.16 | 16.31 | 11.54 |
Category Best | 4.98 | 7.85 | 7.30 | 25.27 | 36.09 | 23.55 | 29.54 | 54.11 |
Category Worst | -3.13 | -4.28 | -12.41 | -7.21 | 3.76 | 4.53 | 9.15 | -15.49 |
Holdings | |
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Comapany Name | Hold % |
HDB FINANC SER | 13.86 |
Tata Capital | 12.46 |
Kotak Mahindra P | 9.48 |
A Birla Finance | 9.35 |
M & M Fin. Serv. | 9.28 |
L&T Finance Ltd | 7.79 |
KOTAK MAHI. INV. | 7.00 |
Bajaj Finance | 6.83 |
Axis Finance | 5.93 |
Sundaram Finance | 5.45 |
C C I | 4.04 |
Bajaj Finance | 3.73 |
Kotak Mahindra P | 2.34 |
Net CA & Others | 2.47 |