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| AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 08-Nov-24 |
| Fund Manager | Aditya Pagaria |
| Net Assets ( Cr.) | 143.94 |
| 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 | 0.11 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
| 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 % |
| N A B A R D | 13.95 |
| Kotak Mahindra P | 11.19 |
| Bajaj Finance | 10.50 |
| LIC Housing Fin. | 10.46 |
| Tata Cap.Hsg. | 10.44 |
| HDB FINANC SER | 10.36 |
| Bajaj Housing | 7.01 |
| S I D B I | 6.97 |
| REC Ltd | 6.96 |
| Axis Finance | 3.51 |
| Power Fin.Corpn. | 3.44 |
| C C I | 2.37 |
| Net CA & Others | 2.83 |