AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 06-Dec-2024
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 59.27
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 10.9479
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 IDCW- NAV Chart
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.66 | 1.27 | 2.96 | 7.89 | - | - | 7.69 |
| Category Avg | 0.21 | 0.88 | 1.15 | 3.02 | 7.06 | 7.65 | 6.66 | 7.02 |
| Category Best | 0.81 | 55.61 | 61.64 | 66.46 | 75.89 | 30.47 | 27.58 | 13.7 |
| Category Worst | -3.44 | -3.01 | -2.64 | -1.15 | 0.05 | 0.78 | 2.92 | 2.24 |
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 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
No Records Found
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.):
3,65,749.21
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:
