Mutual Fund Details

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth

Debt TargetMaturity

NAV

₹10.6459

as on 18 Jul 2025, 11:12 PM

₹0.0042(0.04%)

Last Change

Schemes Managed By

Aditya Pagaria

Fund Manager

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,02,394

₹1,02,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,420

Profit (absolute return)

2.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.42%

In the last 6 months

5.40%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹57.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

4.75%

Cash Holding

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

Scheme Document

View

Benchmark

CRISIL IBX AAA Financial Services Index - Sep 2027

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

4.75%

₹2.73 Cr

Others

95.25%

₹54.65 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

4.75%

₹2.73 Cr

Others

95.25%

₹54.65 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.66%

₹6.69 Cr

Tata Capital Housing Finance Ltd.

11.58%

₹6.64 Cr

National Bank For Agriculture & Rural Development

9.33%

₹5.35 Cr

HDB Financial Services Ltd.

9.18%

₹5.27 Cr

Others

58.25%

₹33.42 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Small Industries Devp. Bank of India Ltd.

11.66%

₹6.69 Cr

Tata Capital Housing Finance Ltd.

11.58%

₹6.64 Cr

National Bank For Agriculture & Rural Development

9.33%

₹5.35 Cr

HDB Financial Services Ltd.

9.18%

₹5.27 Cr

Others

58.25%

₹33.42 Cr

View All

Funds in this Category

This fund's returns:

2.42%

Return Duration

3 Months

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Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct - Growth

About Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Aditya Pagaria. It has an AUM of ₹57.37 Crores and the latest NAV decalared is ₹10.646 as on 20 Jul 2025 at 12:09 am.

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth scheme return performance is 6.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.