AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Index Fund
Launch Date	13-Sep-24
Fund Manager	Aditya Pagaria
Net Assets ()	751.21

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	-0.18	0.58	2.97	4.50	0.00	0.00	0.00	6.54

Holdings
Company Name	Hold %
M & M Fin. Serv.	14.01
HDB FINANC SER	11.38
Aditya Birla Cap	10.81
Tata Capital	9.50
Kotak Mahindra P	8.42
Sundaram Finance	7.47
L&T Finance Ltd	6.78
KOTAK MAHI. INV.	6.08
Axis Finance	5.15
Kotak Mahindra P	3.40
Bajaj Finance	3.37
Bajaj Finance	3.34
Bajaj Finance	2.58
KOTAK MAHI. INV.	0.68
C C I	0.57
Bajaj Finance	0.41
Net CA & Others	6.07