AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Dec-2024
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 44.15
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.5072
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- NAV Chart
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.62 | 2.94 | 4.93 | - | - | - | 5.06 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir G- Latest Dividends
No Records Found
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Tata Capital | -/- | 11.41 | 500 | 5.09 |
| Corporate Debts | Aditya Birla Cap | -/- | 11.39 | 500 | 5.08 |
| Corporate Debts | LIC Housing Fin. | -/- | 11.37 | 500 | 5.07 |
| Corporate Debts | Bajaj Housing | -/- | 11.34 | 50 | 5.06 |
| Corporate Debts | Bajaj Finance | -/- | 9.58 | 420 | 4.27 |
| Corporate Debts | ICICI Home Fin | -/- | 9.09 | 400 | 4.05 |
| Corporate Debts | Kotak Mahindra P | -/- | 7.99 | 350 | 3.56 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 6.86 | 300 | 3.06 |
| Corporate Debts | HDB FINANC SER | -/- | 6.85 | 300 | 3.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 6.82 | 300 | 3.04 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.28 | 100 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 1.12 |
| Reverse Repo | C C I | -/- | 2.49 | 0 | 1.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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. 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:
