Get the latest NAV of Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 01 Jan 0001
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Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | -- |
Benchmark | Nifty AAA Financial Svcs Bd 032028 Idx |
AUM | ₹0 Cr |
Inception Date | 11 March, 2025 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth is a debt fund. This fund was started on 11 March, 2025. The fund is managed by Hardik Shah. This fund is suitable to keep your money safe.
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth has given a CAGR return of 0.00% since inception.
Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective of the scheme is to provide investment returns before fees and expenses that closely correspond to the total returns of the securities as represented by the Nifty AAA Financial Services Bond Mar 2028 Index, subject to tracking error/ tracking difference.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth has no lock in period.
Fund Manager of Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth, since 11 March 2025
5Y CAGR
▲ 7.12
5Y CAGR
▲ 7.82
3Y CAGR
▲ 8.71
5Y CAGR
▲ 6.84