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

Nov 12, 2024

Category

Others

AUM (Cr.)

555.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

0.00

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 NBFC Index - Jun 2027 Fund-Reg (IDCW) 0.61 0 0 0 0 1.23
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.43 7.81 22.46 12.47 16.89 11.73
Category Rank 4/4 5/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY Realty Index Fund - Regular (G) 10.8482 0.18 0.00 0.00 0.00 110.44 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9288 0.18 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.9288 0.18 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9288 0.18 0.00 0.00 0.00 51.91 0.00 5,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.9903 -2.34 41.49 0.00 0.00 136.10 1.06 1,000.00 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-Kotak Mahindra P Oct 31, 2024 75.58 13.60 50.17
Corporate Debts-HDB FINANC SER Oct 31, 2024 74.50 13.41 47.94
Corporate Debts-Tata Capital Oct 31, 2024 65.60 11.81 29.91
Corporate Debts-A Birla Finance Oct 31, 2024 60.58 10.90 0.14
Corporate Debts-Bajaj Finance Oct 31, 2024 59.34 10.68 -0.02
Corporate Debts-M & M Fin. Serv. Oct 31, 2024 56.05 10.09 81.81
Corporate Debts-L&T Finance Ltd Oct 31, 2024 50.44 9.08 0.00
Corporate Debts-KOTAK MAHI. INV. Oct 31, 2024 45.32 8.16 -0.15
Corporate Debts-Axis Finance Oct 31, 2024 30.32 5.46 0.19
Net CA & Others-Net CA & Others Oct 31, 2024 26.75 4.82 66.99

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...

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

Axis Mutual Fund announces change in scheme name

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

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

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

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS CRISIL-IBX AAA NBFC Index - Jun 2027 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