e.g. Tata motors, Reliance MF, 500570

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment

Debt Others Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7.66 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

December 6, 2024

Fund Manager

Mr. Aditya Pagaria

Initial Price

10

AUM Fund

7.66 Cr

Min investment

Rs 5000

Expense Ratio

0.92%

SIP Minimum Investment

Monthly - Rs. 1,000/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.

Exit Load

Nil

Holdings

8.24% L&T Finance Limited (16/06/2027) 13.12%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 13.10%
7.7% Bajaj Housing Finance Limited (21/05/2027) 13.07%
8.33% Aditya Birla Capital Limited (19/05/2027) 6.56%
8.285% Tata Capital Limited (10/05/2027) 6.55%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) 6.55%
8.3324% HDB Financial Services Limited (10/05/2027) 6.55%
8.12% Sundaram Finance Limited (21/06/2027) 6.55%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) 6.54%
8.1167% Bajaj Finance Limited (10/05/2027) 6.54%
7.8350% LIC Housing Finance Limited (11/05/2027) 6.54%
Net Receivables / (Payables) 4.05%
8.12% Kotak Mahindra Prime Limited (21/06/2027) 3.27%
Clearing Corporation of India Ltd 1.00%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
December 6, 2024
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment is 0.92%, which impacts overall returns.

Q: Who manages Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment?

A: Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.

Q: Is Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment a good investment?

A: Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment?

A: The exit load of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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