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Fund Profile

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)
Summary Info
Fund Name Axis Mutual Fund
Scheme Name AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)
AMC Axis Mutual Fund
Type Open
Category Index Fund
Launch Date 06-Dec-24
Fund Manager Aditya Pagaria
Net Assets () 45.35
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 0.07 0.49 2.02 4.86 0.00 0.00 0.00 6.16
Holdings
Company Name Hold %
Tata Capital 11.25
Aditya Birla Cap 11.22
LIC Housing Fin. 11.20
Bajaj Housing 11.16
Bajaj Finance 9.42
ICICI Home Fin 8.97
Kotak Mahindra P 7.86
KOTAK MAHI. INV. 6.76
HDB FINANC SER 6.74
Tata Cap.Hsg. 6.73
C C I 4.16
M & M Fin. Serv. 2.24
Net CA & Others 2.27