| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Nov-24 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 44.13 |
| 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 | 0.17 | 0.44 | 1.43 | 5.08 | - | - | - | 7.27 |
| 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 % |
| Bajaj Housing | 500 | 5.10 | 11.55 |
| Aditya Birla Cap | 500 | 5.08 | 11.52 |
| Tata Cap.Hsg. | 50 | 5.07 | 11.49 |
| M & M Fin. Serv. | 50 | 5.06 | 11.47 |
| Power Fin.Corpn. | 50 | 5.04 | 11.42 |
| HDB FINANC SER | 30 | 3.03 | 6.86 |
| Natl. Hous. Bank | 250 | 2.54 | 5.77 |
| LIC Housing Fin. | 250 | 2.54 | 5.76 |
| N A B A R D | 250 | 2.54 | 5.76 |
| S I D B I | 200 | 2.03 | 4.61 |
| REC Ltd | 150 | 1.52 | 3.45 |
| Bajaj Finance | 100 | 1.02 | 2.31 |
| Kotak Mahindra P | 100 | 1.02 | 2.30 |
| C C I | 0 | 0.73 | 1.66 |
| Net CA & Others | 0 | 1.79 | 4.06 |
