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)
: 54.64
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.6981
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 | 0.11 | 0.41 | 1.6 | 4.99 | - | - | - | 6.98 |
| Category Avg | -0.04 | -0.38 | -0.08 | 4 | 7.62 | 7.45 | 6.62 | 6.98 |
| Category Best | 0.15 | 0.69 | 2.58 | 17.23 | 22.85 | 15.52 | 26.3 | 10.37 |
| Category Worst | -1.4 | -2.78 | -4.85 | -1.33 | -1.82 | 0.98 | 3.22 | 0.64 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 11.58 | 500 | 5.10 |
| Corporate Debts | Aditya Birla Cap | -/- | 11.54 | 500 | 5.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 11.52 | 50 | 5.07 |
| Corporate Debts | M & M Fin. Serv. | -/- | 11.48 | 50 | 5.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 11.45 | 50 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 6.86 | 30 | 3.02 |
| Corporate Debts | Natl. Hous. Bank | -/- | 5.78 | 250 | 2.54 |
| Corporate Debts | N A B A R D | -/- | 5.78 | 250 | 2.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 5.78 | 250 | 2.54 |
| Corporate Debts | S I D B I | -/- | 4.61 | 200 | 2.03 |
| Corporate Debts | REC Ltd | -/- | 3.46 | 150 | 1.52 |
| Corporate Debts | Bajaj Finance | -/- | 2.31 | 100 | 1.01 |
| Corporate Debts | Kotak Mahindra P | -/- | 2.31 | 100 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.75 | 0 | 1.65 |
| Reverse Repo | C C I | -/- | 1.78 | 0 | 0.78 |
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:
