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Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹9 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

Summary

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth NAV is ₹11.0856 as of 29 May, 2026. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth is ₹1000. The AUM of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth is ₹9 Cr. The expense ratio of the fund is 0.25%, and its benchmark is CRISIL IBX AAA Financial Services Index - Sep 2027. The current exit load of the fund is Nil. In the last 1M months, Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth has delivered -0.06% returns.

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.06-0.271.06
6M1.871.363.59
1Y5.324.097.51
3Y0.0012.5823.52

Portfolio Analysis

  • Equity:
  • Debt: 99.99%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.1% Bajaj Housing Finance Limited (08/07/2027)11.44%
2. 8.33% Aditya Birla Capital Limited (19/05/2027)11.43%
3. 7.68% Small Industries Dev Bank of India (10/08/2027)11.40%
4. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)11.37%
5. 7.15% Power Finance Corporation Limited (08/09/2027)11.34%
6. 7.9265% LIC Housing Finance Limited (14/07/2027)5.71%
7. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)5.70%
8. 7.8% Tata Capital Housing Finance Limited (05/08/2027)5.70%
9. 7.56% REC Limited (31/08/2027)5.70%
10. 7.65% HDB Financial Services Limited (10/09/2027)5.68%
11. Net Receivables / (Payables)4.46%
12. 8.12% Kotak Mahindra Prime Limited (21/06/2027)2.85%
13. 8.12% Bajaj Finance Limited (10/09/2027)2.85%
14. 7.59% National Housing Bank (08/09/2027)2.85%
15. Clearing Corporation of India Ltd1.51%

About Fund Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth

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 ₹9 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.

Fund Managers

Aditya Pagaria

Mr. Aditya has done his education from Institute of Technology and Management, SK Somaiya College. Prior to this he was working as Asst. Manager with ICICI Prudential AMC.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty G-Sec July 2033 Index Fund Growth020.95 CR0.39
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0218.22 CR0.22
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth08.77 CR0.25
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Fund Name1Y3Y
This FundKotak Nifty G-Sec July 2033 Index Fund Growth1.65660
This FundSBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth5.32440
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.221922.9303
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.439722.9312

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth 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 : -0.06%
  • 6 Months : 1.87%
  • 1 Year : 5.32%
  • 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 ₹ 11.0856 as on May 27,2026. 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 ₹9 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.