AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Sep-2024
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 905.88
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.868
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 IDCW- NAV Chart
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.49 | 1.74 | 4.85 | - | - | - | 8.66 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir IDCW- Latest Dividends
No Records Found
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Tata Capital | -/- | 12.91 | 11500 | 116.97 |
| Corporate Debts | M & M Fin. Serv. | -/- | 11.61 | 10358 | 105.21 |
| Corporate Debts | HDB FINANC SER | -/- | 10.01 | 8900 | 90.63 |
| Corporate Debts | Aditya Birla Cap | -/- | 8.98 | 8000 | 81.33 |
| Corporate Debts | Sundaram Finance | -/- | 8.43 | 7500 | 76.35 |
| Corporate Debts | Bajaj Finance | -/- | 7.19 | 6500 | 65.13 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.85 | 6100 | 62.03 |
| Corporate Debts | Kotak Mahindra P | -/- | 6.17 | 5500 | 55.92 |
| Corporate Debts | Sundaram Finance | -/- | 6.07 | 5500 | 54.97 |
| Corporate Debts | L&T Finance Ltd | -/- | 5.62 | 5000 | 50.90 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 5.04 | 4500 | 45.62 |
| Corporate Debts | Bajaj Finance | -/- | 2.79 | 250 | 25.24 |
| Corporate Debts | Bajaj Finance | -/- | 2.69 | 2400 | 24.38 |
| Corporate Debts | KOTAK MAHI. INV. | -/- | 0.56 | 500 | 5.09 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 300 | 3.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.85 | 0 | 25.82 |
| Reverse Repo | C C I | -/- | 1.90 | 0 | 17.18 |
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
Website:
