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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 (
)
40.55
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
0.37
0.84
2.16
0.00
0.00
0.00
0.00
2.36
Holdings
Company Name
Hold %
KOTAK MAHI. INV.
12.43
Tata Capital
12.42
HDB FINANC SER
12.41
Bajaj Finance
12.39
LIC Housing Fin.
12.35
Bajaj Housing
12.33
Kotak Mahindra P
8.67
Tata Cap.Hsg.
7.44
M & M Fin. Serv.
2.48
C C I
0.51
Net CA & Others
6.57