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

Fund Profile

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 06-Dec-24
Fund Manager Aditya Pagaria
Net Assets () 7.63
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 0.09 0.52 1.84 3.22 6.20 0.00 0.00 7.27
Holdings
Company Name Hold %
L&T Finance Ltd 13.15
Bajaj Housing 13.11
M & M Fin. Serv. 9.86
KOTAK MAHI. INV. 6.58
Aditya Birla Cap 6.58
HDB FINANC SER 6.58
Tata Capital 6.57
Sundaram Finance 6.57
Tata Cap.Hsg. 6.57
LIC Housing Fin. 6.56
Bajaj Finance 6.56
GUJARAT 2027 3.31
Kotak Mahindra P 3.29
C C I 1.97
Net CA & Others 2.72