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)
: 57.37
AXIS CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.6705
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 | 0.17 | 0.5 | 2.14 | 5.02 | - | - | - | 6.7 |
| Category Avg | -0.05 | 0.18 | 1.01 | 4.58 | 8.49 | 7.79 | 6.53 | 7.1 |
| Category Best | 0.17 | 0.73 | 3.48 | 18.44 | 23.32 | 15.63 | 26.29 | 10.44 |
| Category Worst | -0.7 | -0.68 | -3.46 | -0.54 | -0.85 | 1.37 | 3.06 | 0.43 |
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 Finance | -/- | 9.34 | 500 | 5.10 |
| Corporate Debts | Bajaj Housing | -/- | 9.34 | 500 | 5.10 |
| Corporate Debts | Kotak Mahindra P | -/- | 9.32 | 500 | 5.09 |
| Corporate Debts | Aditya Birla Cap | -/- | 9.31 | 500 | 5.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 9.31 | 50 | 5.08 |
| Corporate Debts | M & M Fin. Serv. | -/- | 9.28 | 50 | 5.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 9.25 | 50 | 5.05 |
| Corporate Debts | HDB FINANC SER | -/- | 5.55 | 30 | 3.02 |
| Corporate Debts | Natl. Hous. Bank | -/- | 4.67 | 250 | 2.55 |
| Corporate Debts | N A B A R D | -/- | 4.67 | 250 | 2.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.67 | 250 | 2.54 |
| Corporate Debts | REC Ltd | -/- | 4.66 | 250 | 2.54 |
| Corporate Debts | S I D B I | -/- | 3.73 | 200 | 2.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.33 | 0 | 2.36 |
| Reverse Repo | C C I | -/- | 2.58 | 0 | 1.40 |
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:
