Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

52 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

CRISIL IBX AAA NBFC HFC Index - Jun 2027

Exit Load

Nil

Summary

Latest details for Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth include a 10.9518 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth AUM is ₹52 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark CRISIL IBX AAA NBFC HFC Index - Jun 2027. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -1.37% and a category best of 1.22%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-1.371.22
6M2.891.753.71
1Y7.835.788.09
3Y0.0014.1829.27

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.12% Kotak Mahindra Prime Limited (21/06/2027)11.01%
2. 8.33% Aditya Birla Capital Limited (19/05/2027)8.49%
3. 8.24% L&T Finance Limited (16/06/2027)8.48%
4. 8.12% Sundaram Finance Limited (21/06/2027)8.47%
5. 8.1167% Bajaj Finance Limited (10/05/2027)8.46%
6. 8.10% ICICI Home Finance Company Limited (05/03/2027)8.46%
7. 7.8350% LIC Housing Finance Limited (11/05/2027)8.46%
8. 7.7% Bajaj Housing Finance Limited (21/05/2027)8.44%
9. Net Receivables / (Payables)5.90%
10. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)5.09%
11. 8.3324% HDB Financial Services Limited (10/05/2027)5.08%
12. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)5.08%
13. 8.285% Tata Capital Limited (10/05/2027)4.24%
14. Clearing Corporation of India Ltd2.66%
15. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)1.69%

About Fund

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 ₹52 Crore. The fund benchmarks its performance against the CRISIL IBX AAA NBFC HFC Index - Jun 2027 while maintaining an expense ratio of 0.3. 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 Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund Growth7.03880
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth6.30070
This FundAxis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Growth7.82890
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.632528.0598
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.193728.4067

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 0.3. 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 : 0.48%
  • 6 Months : 2.89%
  • 1 Year : 7.83%
  • 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 ₹ 10.9518 as on Mar 12,2026. 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 ₹52 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.
Min Inv Amount: ₹500