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)
: 51.83
AXIS CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 11.0469
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 | 0.03 | 0.79 | 1.42 | 2.67 | 6.6 | - | - | 7.4 |
| Category Avg | -0.17 | 1 | 0.87 | 1.71 | 3.97 | 6.88 | 6.39 | 6.75 |
| Category Best | 5.4 | 6.2 | 57.04 | 64.85 | 74.75 | 30.19 | 28.07 | 13.59 |
| Category Worst | -21.75 | -21.41 | -20.64 | -19.53 | -16.88 | -1.32 | 2.59 | - |
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.):
3,67,900.50
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:
