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)
: 1957.23
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 11.5042
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 | 0.21 | 0.58 | 1.94 | 3.41 | 6.45 | - | - | 7.78 |
| Category Avg | 0.29 | 0.28 | 2.19 | 3.54 | 5.45 | 7.38 | 6.62 | 6.88 |
| Category Best | 0.94 | 1.11 | 19.76 | 61.92 | 74.16 | 30.73 | 27.79 | 13.57 |
| Category Worst | -0.51 | -35.43 | -34.6 | -33.47 | -31.52 | -7.38 | -2.47 | -0.04 |
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.):
3,77,445.08
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:
