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NRI
  • Mutual Fund
  • AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)

Dec 24, 2024

Category

Others

AUM (Cr.)

642.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.52

Sharpe Ratio

155.07

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Sep 24, 2024

Risk Level

Moderate

Investment Objective

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 Index - Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 0.59 0 0 0 0 1.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.04 2.2 15.25 14.52 16.47 10.95
Category Rank 2/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.9519 1.51 32.79 14.34 0.00 1,730.04 0.98 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 15.9521 1.51 32.79 14.34 0.00 1,730.04 0.98 1,000.00 invest
Kotak Nifty India Tourism Index Fund - Reg (G) 9.8390 1.12 0.00 0.00 0.00 22.97 0.96 100.00 invest
Kotak Nifty India Tourism Index Fund - Reg (IDCW) 9.8390 1.12 0.00 0.00 0.00 22.97 0.96 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 13.0090 -0.56 13.94 0.00 0.00 38.97 0.74 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-HDB FINANC SER Dec 15, 2024 89.78 13.86 20.44
Corporate Debts-Tata Capital Dec 15, 2024 80.72 12.46 0.00
Corporate Debts-Kotak Mahindra P Dec 15, 2024 76.56 11.82 -10.59
Corporate Debts-Bajaj Finance Dec 15, 2024 68.44 10.56 0.09
Corporate Debts-A Birla Finance Dec 15, 2024 60.56 9.35 0.04
Corporate Debts-M & M Fin. Serv. Dec 15, 2024 60.10 9.28 0.17
Corporate Debts-L&T Finance Ltd Dec 15, 2024 50.49 7.79 0.19
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2024 45.38 7.00 0.04
Corporate Debts-Axis Finance Dec 15, 2024 38.41 5.93 -0.03
Corporate Debts-Sundaram Finance Dec 15, 2024 35.29 5.45 40.18

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com