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Axis Mutual Fund

Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth

NAV
returns change indicator
10.2150
as on 27 Dec 2024, 11:18 PM
0.0021(0.02%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,956
star
1,02,045
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,045
Profit (absolute return)
2.05%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.05%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
642.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.17%
Expense Ratio
Plan
Growth
4.57%
Cash Holding
Benchmark
CRISIL IBX AAA NBFC Index - June 2027
Scheme Document
Benchmark
CRISIL IBX AAA NBFC Index - June 2027
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Cash Holding
4.57%
29.36 Cr
Others
95.43%
613.10 Cr

About Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth

Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹642.47 Crores and the latest NAV decalared is ₹10.215 as on 28 Dec 2024 at 12:34 pm.
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth scheme return performance is 2.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:642.47 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,22,811.52 Cr
AUM
239
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website