AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Index Fund
Launch Date	13-Sep-24
Fund Manager	Aditya Pagaria
Net Assets ()	2,397.91

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	0.29	1.41	3.26	6.04	0.00	0.00	7.49

Holdings
Company Name	Hold %
Poonawalla Fin	10.23
Kotak Mahindra P	9.81
Tata Capital	8.37
HDB FINANC SER	7.23
Bajaj Finance	6.23
L&T Finance Ltd	5.38
M & M Fin. Serv.	4.60
Sundaram Finance	3.85
C C I	3.72
HDB FINANC SER	3.29
M & M Fin. Serv.	3.28
Bajaj Finance	3.10
Sundaram Finance	2.80
Aditya Birla Cap	2.60
L&T Finance Ltd	2.33
Shriram Finance	1.95
KOTAK MAHI. INV.	1.94
Bajaj Finance	1.93
Power Fin.Corpn.	1.93
Bajaj Finance	1.85
Sundaram Finance	1.85
Kotak Mahindra P	1.84
Sundaram Finance	1.51
Sundaram Finance	1.16
Axis Finance	0.97
I R F C	0.97
REC Ltd	0.97
Tata Capital	0.94
Sundaram Finance	0.93
KOTAK MAHI. INV.	0.58
KOTAK MAHI. INV.	0.25
Net CA & Others	1.61