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Fund Profile
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
13-Sep-24
Fund Manager
Aditya Pagaria
Net Assets (
)
768.22
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
0.31
0.79
2.00
4.00
0.00
0.00
0.00
4.10
Holdings
Company Name
Hold %
Tata Capital
13.76
HDB FINANC SER
11.66
A Birla Finance
11.15
M & M Fin. Serv.
8.98
Kotak Mahindra P
7.52
Sundaram Finance
7.19
L&T Finance Ltd
6.56
KOTAK MAHI. INV.
5.88
Bajaj Finance
5.75
Bajaj Finance
5.10
Axis Finance
4.99
Kotak Mahindra P
3.28
GSEC2027
1.32
C C I
1.02
KOTAK MAHI. INV.
0.66
Net CA & Others
5.19