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Axis Mutual Fund · Index Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · CRISIL IBX AAA NBFC - June 2027TER · 0.48%Inception · 24-09-2024
NAV
₹11.23
+0.04% · as of 31-05-2026
Since inception
7.14%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1,694 Cr
AUM
Expense ratio
0.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.14% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
8.12% Kotak Mahindra Prime Ltd (21-Jun-2027)14.43%
7.2092% L&T Finance Limited (29/06/2027)10.33%
7.2337% Bajaj Finance Limited 202710.00%
8.29% Tata Capital Limited9.55%
HDB Financial Services Ltd.8.86%
Net Receivables / (Payables)5.16%
8.12% Sundaram Finance Limited (21/06/2027)4.74%
Sundaram Finance Limited4.68%
Mahindra & Mahindra Financial Services Ltd.4.65%
8.33% Aditya Birla Capital Limited4.05%
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
₹17,54,626
Invested: ₹12,00,000
Gained: ₹5,54,626
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
152886
ISIN (Growth)
INF846K016X3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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