AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Nov-2024
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 8.21
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg G - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 11.2345
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 Reg G- NAV Chart
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.83 | 1.8 | 2.87 | 5.83 | - | - | 7.42 |
| Category Avg | -0.01 | 1.32 | 2.34 | 3.22 | 5.16 | 7.42 | 6.67 | 6.93 |
| Category Best | 2.55 | 18.61 | 19.43 | 61.24 | 73.75 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.75 | -1.12 | -24.27 | -24.29 | -23.04 | -4.65 | -0.67 | -0.08 |
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg G- Latest Dividends
No Records Found
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg 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.):
3,77,445.08
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:
