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AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G

AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

06-Dec-2024

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

47.64

Invest wise with Expert advice

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AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.488

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 Reg G- NAV Chart

AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
0.83
3.12
-
-
-
-
4.61
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg G- Latest Dividends

No Records Found

AXIS CRISIL IBX AAA Bond NBFC HFC Jun 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsTata Capital-/-11.555005.09
Corporate DebtsLIC Housing Fin.-/-11.535005.09
Corporate DebtsAditya Birla Cap-/-11.505005.07
Corporate DebtsBajaj Housing-/-11.49505.07
Corporate DebtsBajaj Finance-/-9.694204.27
Corporate DebtsICICI Home Fin-/-9.214004.06
Corporate DebtsKotak Mahindra P-/-8.093503.57
Corporate DebtsKOTAK MAHI. INV.-/-6.943003.06
Corporate DebtsHDB FINANC SER-/-6.923003.05
Corporate DebtsTata Cap.Hsg.-/-6.913003.05
Corporate DebtsM & M Fin. Serv.-/-2.301001.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.2400.98
Reverse RepoC C I-/-1.6400.72

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
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