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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)

₹20 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 ₹10.9992 NAV as of Mar 27,2026 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 ₹20 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 -0.04% returns, against a category average of -1.73% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.04-1.730.85
6M2.340.853.59
1Y7.223.897.60
3Y0.0012.0626.79

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.9265% LIC Housing Finance Limited (14/07/2027)12.40%
2. 8.1% Bajaj Housing Finance Limited (08/07/2027)9.93%
3. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)9.90%
4. 7.8% Tata Capital Housing Finance Limited (05/08/2027)9.90%
5. 7.59% National Housing Bank (08/09/2027)7.44%
6. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)7.43%
7. 7.56% REC Limited (31/08/2027)7.42%
8. 8.33% Aditya Birla Capital Limited (19/05/2027)4.97%
9. 8.12% Bajaj Finance Limited (10/09/2027)4.96%
10. 8.12% Kotak Mahindra Prime Limited (21/06/2027)4.96%
11. 7.68% Small Industries Dev Bank of India (10/08/2027)4.95%
12. 7.15% Power Finance Corporation Limited (08/09/2027)4.92%
13. Net Receivables / (Payables)4.63%
14. Clearing Corporation of India Ltd3.72%
15. 7.65% HDB Financial Services Limited (10/09/2027)2.47%

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 ₹20 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 FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth0188.96 CR0.36
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth016.62 CR0.15
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth020.28 CR0.25
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0430.86 CR0.28
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth0934.68 CR0.38
Fund Name1Y3Y
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth6.85850
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth00
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth7.21910
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth5.393625.6152
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.619326.0809

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 : -0.04%
  • 6 Months : 2.34%
  • 1 Year : 7.22%
  • 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 ₹ 10.9992 as on Mar 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 ₹20 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