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| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 06-Dec-24 |
| Fund Manager | Aditya Pagaria |
| Net Assets ( Cr.) | 46.62 |
| 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 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| 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 % |
| C C I | 31.69 |
| Tata Capital | 10.82 |
| HDB FINANC SER | 10.82 |
| Bajaj Finance | 10.80 |
| Kotak Mahindra P | 10.80 |
| Tata Cap.Hsg. | 10.79 |
| ICICI Home Fin | 10.77 |
| LIC Housing Fin. | 10.75 |
| Net CA & Others | -7.24 |