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Return

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  • 6M
  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹22 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

Exit Load

Nil

Summary

Latest details for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth include a ₹10.9979 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth AUM is ₹22 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL IBX AAA Financial Services Index - Sep 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.29% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.661.01
6M2.701.473.69
1Y7.786.418.05
3Y0.0015.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.65% HDB Financial Services Limited (10/09/2027)13.40%
2. 7.9265% LIC Housing Finance Limited (14/07/2027)11.25%
3. 8.1% Bajaj Housing Finance Limited (08/07/2027)9.01%
4. 7.8% Tata Capital Housing Finance Limited (05/08/2027)8.99%
5. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)8.96%
6. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)6.76%
7. 7.56% REC Limited (31/08/2027)6.75%
8. 7.59% National Housing Bank (08/09/2027)6.75%
9. 8.33% Aditya Birla Capital Limited (19/05/2027)4.51%
10. 8.12% Bajaj Finance Limited (10/09/2027)4.51%
11. 7.68% Small Industries Dev Bank of India (10/08/2027)4.50%
12. 8.12% Kotak Mahindra Prime Limited (21/06/2027)4.50%
13. 7.15% Power Finance Corporation Limited (08/09/2027)4.47%
14. Net Receivables / (Payables)4.06%
15. Clearing Corporation of India Ltd1.58%

About Fund

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth managed by Axis Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹22 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Sep 2027 while maintaining an expense ratio of 0.25. Under the expert guidance of Aditya Pagaria ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth01612.54 CR0.26
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth045.79 CR0.45
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth022.49 CR0.25
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0668.67 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0881.57 CR0.42
Fund Name1Y3Y
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2033 Index Fund Growth6.85420
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth7.78390
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

FAQs

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.29%
  • 6 Months : 2.70%
  • 1 Year : 7.78%
  • 3 Years : 0.00%
Returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth are updated daily based on NAV of ₹ 10.9979 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth is ₹22 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500