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Fund Profile

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 06-Dec-24
Fund Manager Aditya Pagaria
Net Assets () 12.74
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 0.22 0.68 1.52 3.31 6.17 0.00 0.00 7.47
Holdings
Company Name Hold %
Poonawalla Fin 13.68
Aditya Birla Cap 11.83
Sundaram Finance 11.81
L&T Finance Ltd 7.88
M & M Fin. Serv. 7.87
Tata Capital 7.87
Tata Cap.Hsg. 7.87
Bajaj Housing 7.85
C C I 4.00
KOTAK MAHI. INV. 3.94
HDB FINANC SER 3.94
Bajaj Finance 3.93
LIC Housing Fin. 3.93
Kotak Mahindra P 1.97
Net CA & Others 1.63