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BACK
Fund Profile
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
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 (
)
2,295.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
0.54
1.93
3.31
6.21
0.00
0.00
7.40
Holdings
Company Name
Hold %
Poonawalla Fin
11.51
Kotak Mahindra P
11.08
Tata Capital
9.44
HDB FINANC SER
8.15
Bajaj Finance
7.03
L&T Finance Ltd
6.07
C C I
5.53
M & M Fin. Serv.
5.18
M & M Fin. Serv.
3.71
HDB FINANC SER
3.71
Bajaj Finance
3.49
Sundaram Finance
3.25
Sundaram Finance
3.17
Aditya Birla Cap
2.93
KOTAK MAHI. INV.
2.19
L&T Finance Ltd
2.19
Bajaj Finance
2.18
Sundaram Finance
2.07
Sundaram Finance
1.69
Sundaram Finance
1.30
S I D B I
1.06
Tata Capital
1.05
Sundaram Finance
1.04
KOTAK MAHI. INV.
0.66
KOTAK MAHI. INV.
0.28
GUJARAT 2027
0.21
Net CA & Others
-0.15