SENSEX
77,414.92
-191.51 (--0.25%)
BANKNIFTY
51,564.85
-11.00 (--0.02%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
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
More
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 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 (
)
136.40
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
0.43
0.96
2.24
0.00
0.00
0.00
0.00
2.87
Holdings
Company Name
Hold %
Bajaj Finance
11.05
LIC Housing Fin.
11.04
Tata Cap.Hsg.
11.01
HDB FINANC SER
10.91
Bajaj Housing
7.39
Kotak Mahindra P
7.37
S I D B I
7.36
REC Ltd
7.34
N A B A R D
6.61
A Birla Finance
3.69
Axis Finance
3.69
Natl. Hous. Bank
3.68
Power Fin.Corpn.
3.64
Net CA & Others
5.22