AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW
Summary Info
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)
: 108.11
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.588
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 | 0.22 | 0.96 | 3.48 | 5.07 | - | - | - | 5.52 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 Debts | S I D B I | -/- | 11.66 | 1000 | 10.21 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 11.58 | 100 | 10.15 |
| Corporate Debts | N A B A R D | -/- | 9.33 | 800 | 8.18 |
| Corporate Debts | HDB FINANC SER | -/- | 9.18 | 80 | 8.05 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.84 | 500 | 5.11 |
| Corporate Debts | Bajaj Housing | -/- | 5.83 | 500 | 5.11 |
| Corporate Debts | Bajaj Finance | -/- | 5.82 | 500 | 5.10 |
| Corporate Debts | REC Ltd | -/- | 5.82 | 500 | 5.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.82 | 500 | 5.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 5.82 | 500 | 5.10 |
| Corporate Debts | Axis Finance | -/- | 5.81 | 500 | 5.09 |
| Corporate Debts | Aditya Birla Cap | -/- | 5.79 | 500 | 5.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 5.77 | 50 | 5.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.01 | 0 | 4.38 |
| Reverse Repo | C C I | -/- | 0.92 | 0 | 0.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
