AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Sep-2024
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 1696.6
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.2397
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir G- NAV Chart
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.39 | 0.55 | 1.38 | 2.74 | 7.05 | - | - | 7.86 |
| Category Avg | 0.74 | 0.11 | 0.89 | 1.74 | 4.78 | 7.18 | 6.44 | 6.86 |
| Category Best | 2.48 | 3.67 | 57.13 | 65.39 | 75.64 | 30.38 | 26.91 | 15.82 |
| Category Worst | 0.02 | -2.13 | -2.68 | -2.11 | -2.98 | 0.58 | 2.69 | 0.66 |
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir G- Latest Dividends
No Records Found
AXIS CRISIL IBX AAA Bond NBFC 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
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:
