| 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 | 20.28 |
| 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 | 0.06 | -0.05 | 0.77 | 2.30 | 6.69 | - | - | 7.39 |
| 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 % |
| LIC Housing Fin. | 250 | 2.51 | 12.40 |
| Bajaj Housing | 200 | 2.01 | 9.93 |
| Tata Cap.Hsg. | 20 | 2.01 | 9.90 |
| M & M Fin. Serv. | 20 | 2.01 | 9.90 |
| Natl. Hous. Bank | 150 | 1.51 | 7.44 |
| N A B A R D | 150 | 1.51 | 7.43 |
| REC Ltd | 150 | 1.50 | 7.42 |
| Aditya Birla Cap | 100 | 1.01 | 4.97 |
| Bajaj Finance | 100 | 1.01 | 4.96 |
| Kotak Mahindra P | 100 | 1.01 | 4.96 |
| S I D B I | 100 | 1.00 | 4.95 |
| Power Fin.Corpn. | 10 | 1.00 | 4.92 |
| HDB FINANC SER | 5 | 0.50 | 2.47 |
| C C I | 0 | 0.75 | 3.72 |
| Net CA & Others | 0 | 0.94 | 4.63 |
