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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option

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NAV
₹ 10.7124 ₹ 0.02 (0.15 %)
as on 03-07-2025
Asset Size (AUM)
738 Cr
Launch Date
Sep 24, 2024
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 24, 2024
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7.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.49%
Volatility
0.0 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Aditya Pagaria
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund100,000103,7873,7879.89
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.05 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.91 24.44 27.84 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.44 20.36 21.09 17.64 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)14.01
8.3324% HDB Financial Services Limited (10/05/2027)11.38
8.33% Aditya Birla Capital Limited (19/05/2027)10.81
8.285% Tata Capital Limited (10/05/2027)9.5
8.12% Kotak Mahindra Prime Limited (21/06/2027)8.42
8.12% Sundaram Finance Limited (21/06/2027)7.47
8.24% L&T Finance Limited (16/06/2027)6.78
8.1929% Kotak Mahindra Investments Limited (28/01/2027)6.08
Net Receivables / (Payables)6.07
8.35% Axis Finance Limited (07/05/2027)5.15
8.225% Kotak Mahindra Prime Limited (21/04/2027)3.4
7.70% Bajaj Finance Limited (07/06/2027)3.37
7.2337% Bajaj Finance Limited (28/06/2027)3.34
8.1167% Bajaj Finance Limited (10/05/2027)2.58
8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.68
Clearing Corporation of India Ltd0.57
8.1% Bajaj Finance Limited (08/01/2027)0.41
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.48.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)8.3324% HDB Financial Services Limited (10/05/2027)8.33% Aditya Birla Capital Limited (19/05/2027)8.285% Tata Capital Limited (10/05/2027)8.12% Kotak Mahindra Prime Limited (21/06/2027)8.12% Sundaram Finance Limited (21/06/2027)8.24% L&T Finance Limited (16/06/2027)8.1929% Kotak Mahindra Investments Limited (28/01/2027)Net Receivables / (Payables)Others