| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 08-Nov-24 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 22.43 |
| 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 | 0.17 | 0.76 | 1.13 | 3.01 | 8.02 | - | - | 7.86 |
| 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 % |
| HDB FINANC SER | 30 | 3.01 | 13.40 |
| LIC Housing Fin. | 250 | 2.52 | 11.25 |
| Bajaj Housing | 200 | 2.02 | 9.01 |
| Tata Cap.Hsg. | 20 | 2.02 | 8.99 |
| M & M Fin. Serv. | 20 | 2.01 | 8.96 |
| N A B A R D | 150 | 1.52 | 6.76 |
| REC Ltd | 150 | 1.51 | 6.75 |
| Natl. Hous. Bank | 150 | 1.51 | 6.75 |
| Aditya Birla Cap | 100 | 1.01 | 4.51 |
| Bajaj Finance | 100 | 1.01 | 4.51 |
| Kotak Mahindra P | 100 | 1.01 | 4.50 |
| S I D B I | 100 | 1.01 | 4.50 |
| Power Fin.Corpn. | 10 | 1.00 | 4.47 |
| C C I | 0 | 0.35 | 1.58 |
| Net CA & Others | 0 | 0.91 | 4.06 |
