Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option

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

NAV · as of 11/09/2026

11.38

-0.01%

+6.14%

Key stats

Expense ratio: 1.06%
AUM: ₹5.30 Cr
Launched: 22/11/2024
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 Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.12%

1M+0.48%

3M+1.75%

6M+3.35%

1Y+6.14%

MAX+13.71%

Top holdings

15 disclosed

1.
Net Receivables / (Payables)
33.47%
2.
Aditya Birla Capital Limited - NCD & Bonds
12.11%
3.
LIC Housing Finance Ltd - NCD & Bonds
6.05%
4.
Rec Limited - NCD & Bonds
6.04%
5.
Small Industries Development Bank Of India - NCD & Bonds
6.04%
6.
National Bank For Agriculture And Rural Development - NCD & Bonds
6.04%
7.
Tata Capital Housing Finance Limited - NCD & Bonds
6.03%
8.
Hdb Financial Services Limited - NCD & Bonds
6.02%
9.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
3.62%
10.
Bajaj Housing Finance Limited - NCD & Bonds
3.03%
11.
National Housing Bank - NCD & Bonds
3.03%
12.
Bajaj Finance Limited - NCD & Bonds
3.03%
13.
Kotak Mahindra Prime Limited - NCD & Bonds
3.02%
14.
Clearing Corporation Of India Ltd
2.46%
15.
Power Finance Corporation Limited - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Axis Crisil Ibx Aaa Bond Financial Services Sep 2027 Index IDCW Reinvest Direct Plan
Axis Crisil Ibx Aaa Bond Financial Services Sep 2027 Index IDCW Reinvest (DR) · ₹5.30 Cr AUM
1Y+6.11%
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 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.

Scheme details

Scheme code: 153052
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K017Y9
ISIN (Div. Reinvest): INF846K019Y5
Tradable on exchange: No

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