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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.
Fixed IncomeBenchmark · CRISIL-IBX AAA NBFC-HFC - Jun 2027TER · 0.31%Inception · 11-12-2024
NAV
₹11.18
-0.09% · as of 14-07-2026
Since inception
7.31%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹13 Cr
AUM
Expense ratio
0.31%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.31% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)26.67%
8.3774% Kotak Mahindra Investments Limited (21/06/2027)9.86%
HDB Financial Services Ltd.9.85%
8.0409% Tata Capital Housing Finance Limited (19/03/2027)9.82%
7.835% LIC Housing Finance Ltd.9.81%
Sundaram Finance Ltd.7.38%
8.33% Aditya Birla Finance Limited (19/05/2027)7.38%
8.24% L&T Finance Limited (16/06/2027)4.93%
8.285% Tata Capital Limited (10/05/2027)4.92%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)4.91%
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
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
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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