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

Return

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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)

₹1,639 Cr

Lock In Period

N/A

Expense Ratio

0.48

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth include a ₹11.1378 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth AUM is ₹1,639 Cr, with a lock-in of N/A years, expense ratio of 0.48%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.09% returns, against a category average of -1.45% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.09-1.453.10
6M2.410.6011.87
1Y6.732.3921.71
3Y0.0011.10142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-03-15
View allocation % by

1. 8.285% Tata Capital Limited (10/05/2027)12.36%
2. 8.12% Kotak Mahindra Prime Limited (21/06/2027)11.11%
3. 7.2337% Bajaj Finance Limited (28/06/2027)10.93%
4. 7.2092% L&T Finance Limited (29/06/2027)10.02%
5. 8.3324% HDB Financial Services Limited (10/05/2027)8.60%
6. Net Receivables / (Payables)5.50%
7. 8.12% Sundaram Finance Limited (21/06/2027)4.61%
8. 6.99% Sundaram Finance Limited (28/05/2027)4.55%
9. 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)4.52%
10. 8.33% Aditya Birla Capital Limited (19/05/2027)3.94%
11. 8.2378% HDB Financial Services Limited (06/04/2027)3.68%
12. 8.24% L&T Finance Limited (16/06/2027)3.08%
13. 8.2366% Kotak Mahindra Investments Limited (27/05/2027)3.07%
14. 8.1929% Kotak Mahindra Investments Limited (28/01/2027)2.76%
15. 8% Mahindra & Mahindra Financial Services Limited (27/04/2027)2.14%
16. Clearing Corporation of India Ltd2.10%
17. 7.35% Sundaram Finance Limited (23/04/2027)1.83%
18. 8.1167% Bajaj Finance Limited (10/05/2027)1.53%
19. 7.8350% LIC Housing Finance Limited (11/05/2027)1.53%
20. 7.70% Bajaj Finance Limited (07/06/2027)1.53%
21. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.62%

About Fund

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 ₹1,639 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.48. 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 FundNippon India Interval Fund - III - Series 1 Growth052.55 CR0.13
This FundAxis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth01638.68 CR0.48
Fund Name1Y3Y
This FundNippon India Interval Fund - III - Series 1 Growth
This FundAxis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth6.7320

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 0.48. 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 : 0.09%
  • 6 Months : 2.41%
  • 1 Year : 6.73%
  • 3 Years : 0.00%
Returns of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Growth are updated daily based on NAV of ₹ 11.1378 as on Apr 02,2026. 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 ₹1,639 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.
Min Inv Amount: ₹500