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.
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DATE OF ALLOTMENT | 24th September 2024 |
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MONTHLY AVERAGE | 598.14Cr. |
| AS ON 30th November, 2024 | 642.47Cr. | |
 | RESIDUAL MATURITY | 2.21 years | MODIFIED DURATION* | 1.85 years | MACAULAY DURATION* | 2 years | Annualised Portfolio YTM * | 7.75% |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | CRISIL-IBX AAA NBFC Index Jun 2027 |
 | FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 16 years. He has been managing this fund since 24th September 2024 | ||
| Fund Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| AXIS CRISIL IBX AAA BOND NBFC JUN 2027 INDEX FUND | 29-Nov-24 | - | - | - | - | -1.45 |
Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tracking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch..
Entry Load :NA
Exit Load : Nil
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Please click here for NAV, TER, Riskometer & Statutory Details.
