| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Dec-24 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 45.85 |
| 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 | 0.10 | 0.48 | 1.58 | 4.78 | - | - | - | 6.45 |
| 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 % |
| Tata Capital | 500 | 5.09 | 11.09 |
| Aditya Birla Cap | 500 | 5.08 | 11.09 |
| LIC Housing Fin. | 500 | 5.07 | 11.06 |
| ICICI Home Fin | 500 | 5.07 | 11.06 |
| Bajaj Housing | 50 | 5.06 | 11.05 |
| Bajaj Finance | 420 | 4.27 | 9.31 |
| Kotak Mahindra P | 350 | 3.56 | 7.76 |
| KOTAK MAHI. INV. | 300 | 3.06 | 6.67 |
| HDB FINANC SER | 300 | 3.06 | 6.66 |
| Tata Cap.Hsg. | 300 | 3.05 | 6.64 |
| M & M Fin. Serv. | 100 | 1.02 | 2.22 |
| C C I | 0 | 1.12 | 2.44 |
| Net CA & Others | 0 | 1.36 | 2.95 |
