Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹8 Cr

Lock In Period

N/A

Expense Ratio

1.07

Exit Load

Nil

Benchmark

CRISIL IBX AAA NBFC HFC Index - Jun 2027

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-0.720.85
6M3.211.363.59
1Y6.203.057.51
3Y0.0010.5324.57

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 8.24% L&T Finance Limited (16/06/2027)13.15%
2. 7.7% Bajaj Housing Finance Limited (21/05/2027)13.11%
3. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)9.86%
4. 8.33% Aditya Birla Capital Limited (19/05/2027)6.58%
5. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)6.58%
6. 8.3324% HDB Financial Services Limited (10/05/2027)6.58%
7. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)6.57%
8. 8.285% Tata Capital Limited (10/05/2027)6.57%
9. 8.12% Sundaram Finance Limited (21/06/2027)6.57%
10. 7.8350% LIC Housing Finance Limited (11/05/2027)6.56%
11. 8.1167% Bajaj Finance Limited (10/05/2027)6.56%
12. 7.52% Gujarat State Development Loans (24/05/2027)3.31%
13. 8.12% Kotak Mahindra Prime Limited (21/06/2027)3.29%
14. Net Receivables / (Payables)2.74%
15. Clearing Corporation of India Ltd1.97%
No Data Found
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About Fund Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth managed by Axis Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹8 Crore. The fund benchmarks its performance against the CRISIL IBX AAA NBFC HFC Index - Jun 2027 while maintaining an expense ratio of 1.07. 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.

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth FAQs

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 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 NBFC HFC Jun 2027 Index Fund Growth is 1.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 3.21%
  • 1 Year : 6.20%
  • 3 Years : 0.00%
Returns of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 11.3074 as on Sep 11,2026. Since inception, the return has been 0.00%.

You can invest in Axis CRISIL-IBX AAA Bond NBFC HFC Jun 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 NBFC HFC Jun 2027 Index Fund Growth is ₹8 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis CRISIL-IBX AAA Bond NBFC HFC Jun 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.
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