AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.07 0.47 1.97 0.00 0.00 0.00 0.00 2.22
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
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