Millions Logo
home>Mutual Funds>Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct Growth
Axis Mutual Fund

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

1 Year Absolute Returns

+6.15%

1Y CAGR

6.15%

NAV on 12 Nov 2026

11.6791

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,076.66

Total Value₹ 1,24,076.66
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.50%
5.29%
3 M
-0.54%
1.42%
6 M
3.44%
2.40%
1 Y
6.15%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Kotak Mahindra Prime LimitedKotak Mahindra Prime Limited
11.06%
TCL-8.285%-10052027-NCDTCL-8.285%-10052027-NCD
10.95%
Bajaj Finance LimitedBajaj Finance Limited
10.65%
Hdb Financial Services LimitedHdb Financial Services Limited
9.44%
LTFIN-7.2092%-29062027-NCDLTFIN-7.2092%-29062027-NCD
8.28%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
7.92%
Mahindra And Mahindra Financial Services LimitedMahindra And Mahindra Financial Services Limited
6.26%
SIDBI-7.75%-10062027-NCDSIDBI-7.75%-10062027-NCD
5.05%
Hdb Financial Services LimitedHdb Financial Services Limited
4.30%
SFL-6.99%-28052027-NCDSFL-6.99%-28052027-NCD
3.76%

Asset Allocation

Equity
1.00%
Debt
85.74%
Cash
14.26%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 2,797.67 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.16%

Inception Date

24 Sep 2024

Exit Load

No charges for withdrawal

Fund Manager

Name

Aditya Pagaria

Qualification

PGDBM

AMC Information

Axis Mutual Fund

AUM (cr).

₹3,57,474.29

Funds Managed

69

AMC Age

17 Yrs

Date of Incorporation

13 Jan 2009

Phone

022-43255161

Address

One Lodha Place. 22nd & 23rd Floor,, Senapati Bapat Marg, Lower Par, el, Maharashtra, Mumbai - 400013.