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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)

45.14

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-Aug-2025

NAV [Rs.]

:  10.5888

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
0.11
0.54
2.04
4.72
-
-
-
5.88
Category Avg
-0.07
0.24
1.02
4.43
8.51
7.78
6.51
7.1
Category Best
0.3
2.65
3.46
18.35
23.29
15.62
26.29
10.44
Category Worst
-0.63
-0.55
-3.47
-0.88
-0.85
1.33
3.02
0.4

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-/-11.255005.10
Corporate DebtsAditya Birla Cap-/-11.225005.08
Corporate DebtsLIC Housing Fin.-/-11.205005.08
Corporate DebtsBajaj Housing-/-11.16505.06
Corporate DebtsBajaj Finance-/-9.424204.27
Corporate DebtsICICI Home Fin-/-8.974004.06
Corporate DebtsKotak Mahindra P-/-7.863503.56
Corporate DebtsKOTAK MAHI. INV.-/-6.763003.06
Corporate DebtsHDB FINANC SER-/-6.743003.05
Corporate DebtsTata Cap.Hsg.-/-6.733003.05
Corporate DebtsM & M Fin. Serv.-/-2.241001.01
Cash & Cash Equivalent
Reverse RepoC C I-/-4.1601.88
Net CA & OthersNet CA & Others-/-2.2701.03

Invest wise with Expert advice

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.):
3,37,398.56
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
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