Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.58

+0.02%

+6.56%

Key stats

Expense ratio: 0.16%
AUM: ₹2.17 K Cr
Launched: 24/09/2024
Fund manager: Aditya Pagaria
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.07%

1M+0.53%

3M+1.97%

6M+3.59%

1Y+6.56%

MAX+15.70%

Top holdings

26 disclosed

1.
Kotak Mahindra Prime Limited - NCD & Bonds
12.04%
2.
Poonawalla Fincorp Limited - NCD & Bonds
11.32%
3.
Tata Capital Limited - NCD & Bonds
10.26%
4.
Hdb Financial Services Limited - NCD & Bonds
8.86%
5.
Bajaj Finance Limited - NCD & Bonds
7.63%
6.
L&T Finance Limited - NCD & Bonds
6.60%
7.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
5.63%
8.
Hdb Financial Services Limited - NCD & Bonds
4.03%
9.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
4.03%
10.
Sundaram Finance Limited - NCD & Bonds
3.53%
11.
Sundaram Finance Limited - NCD & Bonds
3.44%
12.
Aditya Birla Capital Limited - NCD & Bonds
3.19%
13.
L&T Finance Limited - NCD & Bonds
2.38%
14.
Kotak Mahindra Investments Limited - NCD & Bonds
2.37%
15.
Bajaj Finance Limited - NCD & Bonds
2.36%
16.
Sundaram Finance Limited - Commercial Paper
2.23%
17.
Sundaram Finance Limited - Commercial Paper
1.81%
18.
Sundaram Finance Limited - NCD & Bonds
1.41%
19.
Clearing Corporation Of India Ltd
1.28%
20.
Bajaj Finance Limited - NCD & Bonds
1.19%
21.
Net Receivables / (Payables)
1.15%
22.
Tata Capital Limited - Commercial Paper
1.13%
23.
Sundaram Finance Limited - Commercial Paper
1.12%
24.
Kotak Mahindra Investments Limited - NCD & Bonds
0.71%
25.
Kotak Mahindra Investments Limited - NCD & Bonds
0.31%
26.
LIC Housing Finance Ltd - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Axis Crisil Ibx Aaa Bond Nbfc Jun 2027 IDCW Reinvest Direct Plan
Axis Crisil Ibx Aaa Bond Nbfc Jun 2027 IDCW Reinvest (DR) · ₹2.17 K Cr AUM
1Y+6.57%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-

Investment objective

The investment objective of the scheme is 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.

Scheme details

Scheme code: 152888
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K019X7
ISIN (Div. Reinvest): INF846K011Y2
Tradable on exchange: No

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