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Fund Profile
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AMC
Axis Mutual Fund
Type
Open
Category
Index Fund
Launch Date
06-Dec-24
Fund Manager
Aditya Pagaria
Net Assets (
)
45.81
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
1.48
2.79
0.00
0.00
0.00
0.00
3.53
Holdings
Company Name
Hold %
KOTAK MAHI. INV.
11.02
Aditya Birla Cap
10.99
HDB FINANC SER
10.99
Tata Capital
10.99
LIC Housing Fin.
10.95
Bajaj Housing
10.91
Kotak Mahindra P
7.69
ICICI Home Fin
6.59
Tata Cap.Hsg.
6.59
Bajaj Finance
4.83
M & M Fin. Serv.
2.20
C C I
0.89
Net CA & Others
5.37