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Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund

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Fund : Axis Mutual Fund
Category : Debt - Gilt / Govt.
Type : Open Ended
NAV(16/05/2025) 10.4080
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 2.85%
1 Year Ago : 0%
Snapshot
Inception Date 06/12/2024 Fund Manager Mr. Aditya Pagaria
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Gilt / Govt.
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.852.8500
Category0.973.228.064.61
Sensex6.868.4211.7715.83
Nifty6.759.1211.6816.45
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.4080 (16/05/2025)
IDCW10.4080 (16/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/202547.64
15/04/202546.19
31/03/202545.81
15/03/202540.55
28/02/202540.34
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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