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New Fund Offer

Company
Axis Mutual Fund
Scheme Name
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
Open Date
08-Nov-2024
Close Date
21-Nov-2024
Fund Manager
Aditya Pagaria
Minimum Investment ()
5000
Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
CRISIL-IBX AAA Financial Services Index - Sep 2027
Asset Allocation
Fixed Income Instruments replicating CRISIL-IBX AAA Financial Services Index - Sep 2027** : 95% - 100%
Debt and Money Market Instruments*^ : 0% - 5%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
Open Ended [ GROWTH ]

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