Axis Mutual Fund

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Plan Growth

DebtTarget Maturity Fund

₹ 10.39

NAV (Apr 17)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.

Expense Ratio
0.15 %
Launched <1Y
2024-11-22
AUM in Crores
112.5
ISIN
INF846K015Y3
Lock-in (days)
No Lock-in
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Aditya Pagaria

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

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