Your Current Location : Fund Card : Fund Summary |
 |
|
|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Reg (G) |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
13 Sep 2024 |
Corpus(Cr.) |
751.0 |
Scheme NAV |
10.6857 |
Equity(%) |
0.0 |
52 Week High |
10.6857 |
Debt(%) |
100.0 |
52 Week Low |
10 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.49 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
|
Scheme Objective |
The scheme seeks 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. |
|
|
|
|
|
|
|
 |
|
|
|
|