Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Low To Moderate Risk
Debt
₹11.20
0.06%1D Change
+12.00% ↑
Low To Moderate Risk
Debt
₹11.20
0.06%1D Change
+12.00% ↑
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
₹11.20
0.06%1D
+12.00% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,638.68 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 24, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Kotak Mahindra Prime Limited | 14.43% |
| L&T Finance Limited | 10.33% |
| Bajaj Finance Limited | 10% |
| Tata Capital Limited | 9.55% |
| Hdb Financial Services Limited | 8.86% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 477 Cr | ₹36.53 | 0.06% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,085 Cr | ₹46.21 | 0.12% | Moderately High risk |
| ICICI Prudential Credit R... | ₹ 5,887 Cr | ₹37.15 | 0.09% | Very High |
| Nippon India Credit Risk ... | ₹ 1,059 Cr | ₹40.71 | 0.07% | High |
NAV History - Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth
FUND | Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Apr 07, 2026) | ₹11.20 |
| Class | Debt | Medium |
| Inception Date | Sep 24, 2024 |
| Fund Manager | Aditya Pagaria |
FUND | Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis CRISIL - IBX AA... | 0.04% | 0.17% | 1.04% | 2.47% | 6.84% | null% |
Frequently Asked Questions
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
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(as per historical returns)