Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth
| Launch date | 27 Feb 2025 |
| Allotment date | 05 Mar 2025 |
| End date | 04 Mar 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: --
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
| Rank (total assets) | #7 in India |
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| Total AUM | ₹3,66,904.00Cr |
| Date of Incorporation | 04 Sep 2009 |
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Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Hardik Shah is the Current Fund Manager of Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,904 Cr and the Latest NAV as of 27 Feb 2025 is ₹10.00. The Axis Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. ;
Investment Objective
The scheme seeks 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. ;
| Fund benchmark | Nifty AAA Financial Services Bond Mar 2028 Index |
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