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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.
Fixed IncomeBenchmark · CRISIL IBX AAA Financial Services - Sep 2027TER · 1.06%Inception · 22-11-2024
NAV
₹11.36
-0.01% · as of 11-09-2026
Since inception
7.33%
CAGR
Benchmark (inception)
6.64%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
1.06%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +7.33% CAGR vs benchmark +6.64%.
Portfolio
Where the money is invested
Top holdings
8.1% Bajaj Housing Finance Ltd.12.16%
8.33% Aditya Birla Finance Limited (19/05/2027)12.14%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)12.10%
7.15% Power Finance Corporation Limited (08/09/2027)12.07%
7.9265% LIC Housing Finance Limited (14/07/2027)6.07%
National Bank for Agriculture and Rural Development6.07%
7.68% Small Industries Development Bank of India (10/08/2027)6.06%
REC Ltd.6.06%
Tata Capital Housing Finance Ltd.6.06%
7.65% HDB Financial Services Limited (10/09/2027)6.03%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,73,408
Invested: ₹12,00,000
Gained: ₹5,73,408
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
A
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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