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AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW

AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

08-Nov-2024

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

87.68

Invest wise with Expert advice

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AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.582

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 IDCW- NAV Chart

AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.5
3.09
5.19
-
-
-
5.82
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW- Latest Dividends

No Records Found

AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW- 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 DebtsBajaj Housing-/-8.445005.10
Corporate DebtsBajaj Finance-/-8.445005.10
Corporate DebtsREC Ltd-/-8.445005.10
Corporate DebtsS I D B I-/-8.445005.10
Corporate DebtsKotak Mahindra P-/-8.435005.09
Corporate DebtsAditya Birla Cap-/-8.415005.08
Corporate DebtsAxis Finance-/-8.415005.08
Corporate DebtsTata Cap.Hsg.-/-8.38505.06
Corporate DebtsPower Fin.Corpn.-/-8.37505.06
Corporate DebtsHDB FINANC SER-/-5.00303.02
Corporate DebtsNatl. Hous. Bank-/-4.232502.55
Corporate DebtsN A B A R D-/-4.222502.55
Corporate DebtsLIC Housing Fin.-/-4.212502.54
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.7003.44
Reverse RepoC C I-/-0.8800.53

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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
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1860-267-3000 / 7039-050-000

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