AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G
Summary Info
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)
: 2173.85
AXIS CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 11.4658
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 | 0.14 | 0.54 | 2.2 | 3.02 | 6.07 | - | - | 7.36 |
| Category Avg | -0.01 | 0.13 | 2.29 | 2.71 | 5.68 | 7.19 | 6.48 | 6.83 |
| Category Best | 3.46 | 3.46 | 19.9 | 19.27 | 73.88 | 30.6 | 27.77 | 24.08 |
| Category Worst | -3.93 | -35.4 | -34.4 | -33.49 | -31.49 | -7.38 | -2.46 | -0.32 |
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
No Records Found
MY WEALTH AT RETIREMENT
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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:
