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)
: 57.37
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.6378
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 | 0.14 | 0.71 | 2.39 | 5.39 | - | - | - | 6.37 |
| Category Avg | 0.15 | 0.49 | 1.71 | 5.14 | 9.22 | 7.99 | 6.54 | 7.16 |
| Category Best | 2.02 | 2.77 | 13.24 | 18.92 | 23.97 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.47 | -0.65 | -2.41 | -0.18 | -0.1 | 1.6 | 3.11 | 0.08 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 8.90 | 500 | 5.10 |
| Corporate Debts | S I D B I | -/- | 8.89 | 500 | 5.09 |
| Corporate Debts | Bajaj Finance | -/- | 8.89 | 500 | 5.09 |
| Corporate Debts | Kotak Mahindra P | -/- | 8.88 | 500 | 5.09 |
| Corporate Debts | Axis Finance | -/- | 8.86 | 500 | 5.08 |
| Corporate Debts | Aditya Birla Cap | -/- | 8.86 | 500 | 5.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 8.83 | 50 | 5.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.81 | 50 | 5.05 |
| Corporate Debts | HDB FINANC SER | -/- | 5.28 | 30 | 3.02 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.45 | 250 | 2.55 |
| Corporate Debts | N A B A R D | -/- | 4.45 | 250 | 2.55 |
| Corporate Debts | REC Ltd | -/- | 4.44 | 250 | 2.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.44 | 250 | 2.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.75 | 0 | 2.72 |
| Reverse Repo | C C I | -/- | 1.28 | 0 | 0.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
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:
