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Back OfficeAXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Dec-2024 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 54.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.21 | 1.45 | 3.14 | 8.09 | 0.00 | 0.00 | 7.98 |
| Category Avg | 0.11 | 0.17 | 1.23 | 2.11 | 7.17 | 7.53 | 6.32 | 7.03 |
| Category Best | 0.83 | 0.88 | 2.33 | 4.98 | 22.06 | 15.63 | 26.35 | 10.28 |
| Category Worst | -0.24 | -0.61 | -2.44 | -1.04 | -0.18 | 0.79 | 2.75 | 1.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sundaram Finance | 9.30 |
| Aditya Birla Cap | 9.30 |
| L&T Finance Ltd | 9.30 |
| Bajaj Finance | 9.28 |
| LIC Housing Fin. | 9.27 |
| ICICI Home Fin | 9.27 |
| Bajaj Housing | 9.25 |
| Kotak Mahindra P | 6.51 |
| KOTAK MAHI. INV. | 5.59 |
| HDB FINANC SER | 5.58 |
| Tata Cap.Hsg. | 5.57 |
| Tata Capital | 4.65 |
| M & M Fin. Serv. | 1.86 |
| C C I | 0.80 |
| Net CA & Others | 4.48 |
