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

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

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

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,295 Cr

Lock In Period

N/A

Expense Ratio

0.49

Exit Load

Nil

Benchmark

N/A

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.77298.31
6M3.312.50316.78
1Y6.214.67340.09
3Y0.0012.58135.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.65% Poonawalla Fincorp Limited (21/04/2027)11.72%
2. 8.12% Kotak Mahindra Prime Limited (21/06/2027)11.30%
3. 8.285% Tata Capital Limited (10/05/2027)9.62%
4. 8.3324% HDB Financial Services Limited (10/05/2027)8.31%
5. 7.2337% Bajaj Finance Limited (28/06/2027)7.16%
6. 7.2092% L&T Finance Limited (29/06/2027)6.19%
7. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)5.28%
8. Clearing Corporation of India Ltd4.09%
9. 8.2378% HDB Financial Services Limited (06/04/2027)3.78%
10. 8% Mahindra & Mahindra Financial Services Limited (27/04/2027)3.78%
11. 8.1167% Bajaj Finance Limited (10/05/2027)3.56%
12. 6.99% Sundaram Finance Limited (28/05/2027)3.31%
13. 8.12% Sundaram Finance Limited (21/06/2027)3.23%
14. 8.33% Aditya Birla Capital Limited (19/05/2027)2.99%
15. 8.24% L&T Finance Limited (16/06/2027)2.23%
16. 8.2366% Kotak Mahindra Investments Limited (27/05/2027)2.23%
17. 7.70% Bajaj Finance Limited (07/06/2027)2.22%
18. Sundaram Finance Limited (10/05/2027)2.11%
19. Sundaram Finance Limited (12/02/2027)1.71%
20. 7.35% Sundaram Finance Limited (23/04/2027)1.33%
21. Small Industries Dev Bank of India (14/01/2027)1.08%
22. Tata Capital Limited (09/03/2027)1.07%
23. Sundaram Finance Limited (28/04/2027)1.05%
24. 8.1929% Kotak Mahindra Investments Limited (28/01/2027)0.67%
25. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.29%
26. 7.52% Gujarat State Development Loans (24/05/2027)0.21%
27. Net Receivables / (Payables)-0.52%
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About Fund Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth

Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth managed by Axis Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹2,295 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.49. 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
Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth02,295 CR0.49
Fund Name1Y3Y
This FundAxis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth6.21960

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

Axis CRISIL IBX AAA Bond NBFC - 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 - Jun 2027 Index Fund Growth is 0.49. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 3.31%
  • 1 Year : 6.21%
  • 3 Years : 0.00%
Returns of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 11.5045 as on Sep 11,2026. Since inception, the return has been 0.00%.

You can invest in Axis CRISIL IBX AAA Bond NBFC - 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 - Jun 2027 Index Fund Growth is ₹2,295 crore. It changes based on market performance, inflows, and outflows.

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