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

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

NAV · as of 11/09/2026

11.34

+0.02%

+6.33%

Key stats

Expense ratio: 0.92%
AUM: ₹7.60 Cr
Launched: 11/12/2024
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-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.05%

1M+0.45%

3M+1.78%

6M+3.33%

1Y+6.33%

MAX+13.38%

Top holdings

15 disclosed

1.
Poonawalla Fincorp Limited - NCD & Bonds
13.68%
2.
Aditya Birla Capital Limited - NCD & Bonds
11.83%
3.
Sundaram Finance Limited - NCD & Bonds
11.81%
4.
L&T Finance Limited - NCD & Bonds
7.88%
5.
Tata Capital Limited - NCD & Bonds
7.87%
6.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds
7.87%
7.
Tata Capital Housing Finance Limited - NCD & Bonds
7.87%
8.
Bajaj Housing Finance Limited - NCD & Bonds
7.85%
9.
Clearing Corporation Of India Ltd
4.00%
10.
Kotak Mahindra Investments Limited - NCD & Bonds
3.94%
11.
Hdb Financial Services Limited - NCD & Bonds
3.94%
12.
Bajaj Finance Limited - NCD & Bonds
3.93%
13.
LIC Housing Finance Ltd - NCD & Bonds
3.93%
14.
Kotak Mahindra Prime Limited - NCD & Bonds
1.97%
15.
Net Receivables / (Payables)
1.63%

Sector allocation

Unclassified100.00%

Comparable peers

Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index IDCW Reinvest Direct Plan
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index IDCW Reinvest (DR) · ₹7.60 Cr AUM
1Y+6.33%
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-HFC Index – Jun 2027, subject to tracking error.

Scheme details

Scheme code: 153173
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF846K018Z4
ISIN (Div. Reinvest): INF846KA1010
Tradable on exchange: No

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