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BACK
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 (
)
44.15
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
-0.20
0.58
2.98
4.63
0.00
0.00
0.00
4.69
Holdings
Company Name
Hold %
Tata Capital
11.55
LIC Housing Fin.
11.53
Aditya Birla Cap
11.50
Bajaj Housing
11.49
Bajaj Finance
9.69
ICICI Home Fin
9.21
Kotak Mahindra P
8.09
KOTAK MAHI. INV.
6.94
HDB FINANC SER
6.92
Tata Cap.Hsg.
6.91
M & M Fin. Serv.
2.30
C C I
1.64
Net CA & Others
2.24