Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Fund Regular Plan IDCW Payout
Axis Asset Management Company Limited
₹11.54 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.89% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.50%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.23%1 year
₹1,059
Invested ₹1,000
▲+5.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX AAA NBFC Index Jun 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.89% | — | — | — |
| Cumulative returns (%) | +5.89% | — | — | — |
Fund Manager
| Manager | Aditya Pagaria |
|---|---|
| Role | Manager |
| Manager Tenure | 2.02 yrs |
About Fund
| Date of Incorporation | 24 Sep 2024 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Poonawalla Fincorp Limited | 10.91% |
| Kotak Mahindra Prime Limited | 10.49% |
| Tata Capital Limited | 8.94% |
| Hdb Financial Services Limited | 7.72% |
| Bajaj Finance Limited | 6.66% |
| L&T Finance Limited | 5.75% |
| Kotak Mahindra Investments Limited | 5.55% |
| Small Industries Development Bank Of India | 5.05% |
| Mahindra And Mahindra Financial Services Limited | 4.91% |
| Axis Finance Limited | 4.70% |
| Kotak Mahindra Investments Limited | 4.52% |
| L&T Finance Limited | 4.47% |
| Kotak Mahindra Prime Limited | 4.44% |
| Sundaram Finance Limited | 3.72% |
| Hdb Financial Services Limited | 3.52% |
| Mahindra And Mahindra Financial Services Limited | 3.51% |
| Aditya Birla Capital Limited | 3.45% |
| Sundaram Finance Limited | 3.43% |
| Bajaj Finance Limited | 3.31% |
Investment Strategy
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index – Jun 2027, subject to tracking errors.
Income over the target maturity period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.