Mutual Fund Details

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

Debt TargetMaturity

NAV

₹10.6610

as on 12 Sep 2025, 11:13 PM

₹0.0021(0.02%)

Last Change

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,01,703

₹1,01,740

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,741

Profit (absolute return)

1.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.74%

In the last 6 months

4.87%

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 NBFC-HFC - Jun 2027 Index Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹45.85 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

2.96%

Cash Holding

Benchmark

CRISIL-IBX AAA NBFC-HFC Index - Jun 2027

Scheme Document

View

Benchmark

CRISIL-IBX AAA NBFC-HFC Index - Jun 2027

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

2.96%

₹1.36 Cr

Others

97.04%

₹44.49 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Cash Holding

2.96%

₹1.36 Cr

Others

97.04%

₹44.49 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Tata Capital Ltd.

11.55%

₹5.30 Cr

LIC Housing Finance Ltd.

11.53%

₹5.29 Cr

Aditya Birla Finance Ltd.

11.50%

₹5.27 Cr

Bajaj Housing Finance Ltd.

11.49%

₹5.27 Cr

Bajaj Finance Ltd.

9.69%

₹4.44 Cr

Others

44.24%

₹20.28 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Tata Capital Ltd.

11.55%

₹5.30 Cr

LIC Housing Finance Ltd.

11.53%

₹5.29 Cr

Aditya Birla Finance Ltd.

11.50%

₹5.27 Cr

Bajaj Housing Finance Ltd.

11.49%

₹5.27 Cr

Bajaj Finance Ltd.

9.69%

₹4.44 Cr

Others

44.24%

₹20.28 Cr

View All

Funds in this Category

This fund's returns:

1.74%

Return Duration

3 Months

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About Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth is a Debt mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹45.85 Crores and the latest NAV decalared is ₹10.661 as on 15 Sep 2025 at 6:14 pm.

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth scheme return performance is 6.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.