| 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 | 1,638.68 |
| 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 | 0.03 | 0.12 | 0.96 | 2.57 | 7.07 | - | - | 7.69 |
| Category Avg | -0.33 | -0.75 | 0.11 | 1.31 | 4.29 | 7.09 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 20,750 | 229.31 | 13.99 |
| L&T Finance Ltd | 21,500 | 214.54 | 13.10 |
| Tata Capital | 20,100 | 202.60 | 12.36 |
| HDB FINANC SER | 20,000 | 201.27 | 12.28 |
| Kotak Mahindra P | 18,100 | 181.99 | 11.11 |
| Sundaram Finance | 18,000 | 179.93 | 10.99 |
| M & M Fin. Serv. | 10,858 | 109.21 | 6.66 |
| KOTAK MAHI. INV. | 10,500 | 105.62 | 6.45 |
| Aditya Birla Cap | 6,400 | 64.56 | 3.94 |
| LIC Housing Fin. | 2,500 | 25.09 | 1.53 |
| C C I | 0 | 34.48 | 2.10 |
| Net CA & Others | 0 | 90.07 | 5.50 |
