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Axis Mutual Fund · Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
The scheme seeks 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.
Benchmark · CRISIL IBX AAA Financial Services - Sep 2027TER · 0.25%Inception · 22-11-2024
NAV
₹11.10
+0.11% · as of 29-05-2026
Since inception
7.11%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.11% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
LIC Housing Finance Ltd.12.36%
Bajaj Housing Finance Ltd.9.91%
TATA Capital Housing Finance Ltd.9.88%
Mahindra & Mahindra Financial Services Ltd.9.85%
NCD NATIONAL HOUSING BANK7.41%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.41%
NCD REC LTD7.40%
8.33% Aditya Birla Capital Limited4.96%
NCD BAJAJ FINANCE LTD.4.95%
8.12% Kotak Mahindra Prime Ltd (21-Jun-2027)4.95%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,51,683
Invested: ₹12,00,000
Gained: ₹5,51,683
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Aditya Pagaria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153050
ISIN (Growth)
INF846K014Y6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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