| 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 | 1,762.22 |
| 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 | 0.20 | 0.74 | 1.30 | 3.19 | 8.12 | - | - | 8.12 |
| Category Avg | 0.31 | 0.86 | 1.05 | 3.08 | 7.00 | 7.65 | 6.68 | 7.03 |
| Category Best | 54.27 | 55.69 | 61.73 | 66.65 | 75.71 | 30.48 | 27.59 | 13.71 |
| Category Worst | -18.79 | -18.47 | -18.10 | -16.55 | -12.16 | 0.80 | 2.50 | 2.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| L&T Finance Ltd | 24,500 | 245.42 | 13.92 |
| Bajaj Finance | 21,750 | 240.24 | 13.63 |
| Tata Capital | 22,500 | 227.17 | 12.89 |
| Sundaram Finance | 20,500 | 205.43 | 11.66 |
| HDB FINANC SER | 20,000 | 201.81 | 11.45 |
| Kotak Mahindra P | 18,600 | 187.71 | 10.66 |
| KOTAK MAHI. INV. | 10,500 | 105.94 | 6.01 |
| Mah.& Mah.Cr.Soc | 10,358 | 104.48 | 5.93 |
| Aditya Birla Cap | 6,400 | 64.75 | 3.67 |
| M & M Fin. Serv. | 3,500 | 35.21 | 2.00 |
| C C I | 0 | 53.84 | 3.06 |
| Net CA & Others | 0 | 90.22 | 5.11 |
