| 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 | 51.65 |
| 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 | 0.04 | 0.10 | 0.97 | 2.48 | 6.85 | - | - | 7.26 |
| 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 % |
| Aditya Birla Cap | 500 | 5.04 | 9.77 |
| L&T Finance Ltd | 500 | 5.04 | 9.76 |
| Sundaram Finance | 500 | 5.03 | 9.74 |
| ICICI Home Fin | 500 | 5.03 | 9.74 |
| Bajaj Finance | 500 | 5.03 | 9.73 |
| LIC Housing Fin. | 500 | 5.02 | 9.72 |
| Bajaj Housing | 50 | 5.01 | 9.70 |
| KOTAK MAHI. INV. | 300 | 3.02 | 5.86 |
| HDB FINANC SER | 300 | 3.02 | 5.85 |
| Tata Cap.Hsg. | 300 | 3.02 | 5.84 |
| Tata Capital | 250 | 2.52 | 4.88 |
| M & M Fin. Serv. | 100 | 1.01 | 1.95 |
| C C I | 0 | 0.78 | 1.52 |
| Net CA & Others | 0 | 3.08 | 5.95 |
