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AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G

AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G

AMC

Axis Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

13-Sep-2024

Fund Manager

Aditya Pagaria

Net Assets (Rs. cr)

738.23

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AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.6663

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 Reg G- NAV Chart

AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.23
0.77
3.08
4.55
-
-
-
6.4
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G- Latest Dividends

No Records Found

AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsM & M Fin. Serv.-/-14.0110358105.23
Corporate DebtsHDB FINANC SER-/-11.38840085.49
Corporate DebtsAditya Birla Cap-/-10.81800081.20
Corporate DebtsTata Capital-/-9.50700071.36
Corporate DebtsKotak Mahindra P-/-8.42620063.24
Corporate DebtsSundaram Finance-/-7.47550056.11
Corporate DebtsL&T Finance Ltd-/-6.78500050.94
Corporate DebtsKOTAK MAHI. INV.-/-6.08450045.65
Corporate DebtsAxis Finance-/-5.15380038.70
Corporate DebtsKotak Mahindra P-/-3.40250025.50
Corporate DebtsBajaj Finance-/-3.3725025.28
Corporate DebtsBajaj Finance-/-3.34250025.05
Corporate DebtsBajaj Finance-/-2.58190019.34
Corporate DebtsKOTAK MAHI. INV.-/-0.685005.10
Corporate DebtsBajaj Finance-/-0.413003.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.07045.62
Reverse RepoC C I-/-0.5704.26

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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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
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