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BACK
Fund Profile
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Nov-24
Fund Manager
Aditya Pagaria
Net Assets (
)
56.64
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
0.18
0.80
2.29
5.38
0.00
0.00
0.00
6.56
Holdings
Company Name
Hold %
Bajaj Housing
9.03
Bajaj Finance
9.02
Kotak Mahindra P
9.00
Axis Finance
8.99
Aditya Birla Cap
8.99
Tata Cap.Hsg.
8.98
Power Fin.Corpn.
8.93
S I D B I
7.21
HDB FINANC SER
5.35
Natl. Hous. Bank
4.51
N A B A R D
4.51
LIC Housing Fin.
4.50
REC Ltd
4.50
C C I
2.45
Net CA & Others
4.01