SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
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
Research
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 (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 (
)
2,113.30
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
0.23
0.71
1.56
3.23
6.00
0.00
0.00
7.41
Holdings
Company Name
Hold %
Kotak Mahindra P
12.04
Poonawalla Fin
11.32
Tata Capital
10.26
HDB FINANC SER
8.86
Bajaj Finance
7.63
L&T Finance Ltd
6.60
M & M Fin. Serv.
5.63
M & M Fin. Serv.
4.03
HDB FINANC SER
4.03
Sundaram Finance
3.53
Sundaram Finance
3.44
Aditya Birla Cap
3.19
L&T Finance Ltd
2.38
KOTAK MAHI. INV.
2.37
Bajaj Finance
2.36
Sundaram Finance
2.23
Sundaram Finance
1.81
Sundaram Finance
1.41
C C I
1.28
Bajaj Finance
1.19
Tata Capital
1.13
Sundaram Finance
1.12
KOTAK MAHI. INV.
0.71
KOTAK MAHI. INV.
0.31
Net CA & Others
1.15