AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 08-Nov-2024
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 22.32
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 11.0004
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 IDCW- NAV Chart
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.53 | 1.09 | 2.84 | 7.99 | - | - | 7.79 |
| Category Avg | -0.03 | 0.69 | 0.97 | 2.56 | 6.82 | 7.6 | 6.66 | 6.97 |
| Category Best | 0.65 | 55.03 | 61.33 | 65.95 | 75.59 | 30.4 | 27.57 | 13.67 |
| Category Worst | -1.13 | -2.99 | -2.7 | -1.16 | -0.53 | 0.77 | 2.92 | 0.03 |
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg 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
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.):
3,65,749.21
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:
