AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Nov-2024
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 23.04
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 10.8611
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G- NAV Chart
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.62 | 1.71 | 4.09 | - | - | - | 8.61 |
| Category Avg | 0.15 | 0.38 | 1.4 | 2.56 | 7.58 | 7.74 | 6.44 | 7.07 |
| Category Best | 0.4 | 1.54 | 2.87 | 6.38 | 22.56 | 15.78 | 26.3 | 10.36 |
| Category Worst | -0.04 | -1.25 | -0.16 | -2.43 | 0.02 | 1.02 | 2.88 | 0.82 |
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G- Latest Dividends
No Records Found
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
