Mutual Fund Details
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth
NAV
₹10.1413
as on 19 Nov 2024, 11:21 PM
₹0.0038(0.04%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,291
₹1,00,562
₹1,00,635
₹1,00,668
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹668
Profit (absolute return)
0.67%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
NA
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
4.82%
₹26.78 Cr
Others
95.18%
₹528.84 Cr
This fund's returns:
0.67%Return Duration
1 Month
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
0.19%
0.74%
1M Returns
0.74
BHARAT Bond ETF FOF - April 2032 Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.19%
0.74%
1M Returns
0.68
Aditya Birla Sun Life CRISIL IBX AAA NBFC HFC Index-Dec 2025 Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
0.19%
0.74%
1M Returns
0.66
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 and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹555.63 Crores and the latest NAV decalared is ₹10.141 as on 20 Nov 2024 at 3:01 pm.
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth scheme return performance is 1.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹555.63 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,18,704.45 Cr
AUM
232
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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