| 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-24 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 905.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.54 | 1.64 | 4.88 | - | - | - | 8.63 |
| Category Avg | 0.31 | 0.05 | 0.50 | 4.00 | 7.68 | 7.46 | 6.54 | 7.03 |
| Category Best | 0.90 | 0.74 | 3.27 | 17.28 | 22.90 | 15.53 | 26.25 | 10.38 |
| Category Worst | -0.08 | -2.08 | -3.41 | -1.18 | -1.63 | 0.97 | 3.12 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Finance | 13,000 | 131.33 | 14.50 |
| Kotak Mahindra P | 11,600 | 117.96 | 13.02 |
| Bajaj Finance | 9,450 | 117.80 | 13.01 |
| Tata Capital | 11,500 | 116.97 | 12.91 |
| M & M Fin. Serv. | 10,358 | 105.22 | 11.61 |
| HDB FINANC SER | 8,900 | 90.63 | 10.01 |
| Aditya Birla Cap | 8,000 | 81.33 | 8.98 |
| L&T Finance Ltd | 5,000 | 50.91 | 5.62 |
| KOTAK MAHI. INV. | 5,000 | 50.72 | 5.60 |
| C C I | 0 | 17.18 | 1.90 |
| Net CA & Others | 0 | 25.83 | 2.85 |
