| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 06-Dec-24 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 59.60 |
| 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 | 0.19 | 0.75 | 1.34 | 3.19 | 8.14 | - | - | 7.96 |
| 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 % |
| Kotak Mahindra P | 650 | 6.56 | 11.01 |
| Aditya Birla Cap | 500 | 5.06 | 8.49 |
| L&T Finance Ltd | 500 | 5.06 | 8.48 |
| Sundaram Finance | 500 | 5.05 | 8.47 |
| Bajaj Finance | 500 | 5.04 | 8.46 |
| LIC Housing Fin. | 500 | 5.04 | 8.46 |
| ICICI Home Fin | 500 | 5.04 | 8.46 |
| Bajaj Housing | 50 | 5.03 | 8.44 |
| KOTAK MAHI. INV. | 300 | 3.04 | 5.09 |
| HDB FINANC SER | 300 | 3.03 | 5.08 |
| Tata Cap.Hsg. | 300 | 3.03 | 5.08 |
| Tata Capital | 250 | 2.52 | 4.24 |
| Mah.& Mah.Cr.Soc | 100 | 1.01 | 1.69 |
| C C I | 0 | 1.59 | 2.66 |
| Net CA & Others | 0 | 3.51 | 5.90 |
