Investment Returns (CAGR)
1 yr.
7.90%
3 yr.
NA
5 yr.
NA
Since Inception.
7.79%
Fund Size (Rs.)
2403 Cr
Exit Load
NIL
Scheme Type
Open Ended
ISIN
INF846K014Y6
Expense Ratio
0.25%
Minimum SIP (Rs.)
Launch Date
22 Nov 2024
Fund House
Axis Asset Management Company Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
2403 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF846K014Y6
Expense Ratio
0.25%
Minimum SIP (Rs.)
Launch Date
22 Nov 2024
Fund House
Axis Asset Management Company Ltd.
Exit Load
NIL
1 yr. 7.90%
3 yr.
5 yr.
Since Inception. 7.79%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

