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Axis Mutual Fund · Index Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
The scheme seeks 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.
Benchmark · CRISIL-IBX AAA NBFC-HFC - Jun 2027TER · 0.31%Inception · 11-12-2024
NAV
₹11.04
+0.10% · as of 29-05-2026
Since inception
7.06%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹37 Cr
AUM
Expense ratio
0.31%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.06% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
L&T Finance Ltd.9.72%
8.33% Aditya Birla Capital Limited9.70%
8.12% Sundaram Finance Limited (21/06/2027)9.69%
8.10% ICICI Home Finance Company Limited (05/03/2027)9.69%
Bajaj Finance Ltd.9.68%
NCD LIC HOUSING FINANCE LTD.9.67%
Bajaj Housing Finance Ltd.9.65%
Kotak Mahindra Investments Ltd.5.83%
HDB Financial Services Ltd.5.82%
NCD TATA CAPITAL HOUSING FINANCE LTD5.81%
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
₹17,46,792
Invested: ₹12,00,000
Gained: ₹5,46,792
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
153174
ISIN (Growth)
INF846K016Z8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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