• SENSEX 74,660.02
    -121.74 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Fund Profile

AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 08-Nov-24
Fund Manager Aditya Pagaria
Net Assets () 5.34
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 0.12 0.51 1.80 3.22 6.14 0.00 0.00 7.44
Holdings
Company Name Hold %
Aditya Birla Cap 14.12
LIC Housing Fin. 9.39
Tata Cap.Hsg. 9.38
N A B A R D 9.38
S I D B I 9.38
REC Ltd 9.38
HDB FINANC SER 9.36
M & M Fin. Serv. 5.63
Bajaj Housing 4.70
Bajaj Finance 4.70
Kotak Mahindra P 4.70
Natl. Hous. Bank 4.69
C C I 2.33
Net CA & Others 2.87