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Fund Profile
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Nov-24
Fund Manager
Aditya Pagaria
Net Assets (
)
112.51
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
0.30
1.61
3.02
0.00
0.00
0.00
0.00
4.21
Holdings
Company Name
Hold %
HDB FINANC SER
11.47
Bajaj Housing
8.94
Bajaj Finance
8.93
S I D B I
8.93
LIC Housing Fin.
8.93
REC Ltd
8.91
Tata Cap.Hsg.
8.90
N A B A R D
7.14
Natl. Hous. Bank
4.47
Kotak Mahindra P
4.47
Aditya Birla Cap
4.47
Axis Finance
4.46
Power Fin.Corpn.
4.41
C C I
1.23
Net CA & Others
4.35