SENSEX
81,087.69
-97.89 (--0.12%)
BANKNIFTY
55,617.60
-344.35 (--0.62%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
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 (
)
769.68
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
0.15
0.70
2.16
4.86
0.00
0.00
0.00
7.67
Holdings
Company Name
Hold %
M & M Fin. Serv.
13.70
HDB FINANC SER
11.80
Aditya Birla Cap
10.59
Tata Capital
9.28
Kotak Mahindra P
8.22
Sundaram Finance
7.30
L&T Finance Ltd
6.62
KOTAK MAHI. INV.
5.94
Bajaj Finance
5.87
Axis Finance
5.02
Kotak Mahindra P
3.31
Bajaj Finance
3.29
Bajaj Finance
3.18
C C I
2.73
KOTAK MAHI. INV.
0.66
Bajaj Finance
0.40
Net CA & Others
2.09