Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Low To Moderate Risk
Debt
₹10.95
0.02%1D Change
8.92%p.a.
Low To Moderate Risk
Debt
₹10.95
0.02%1D Change
8.92%p.a.
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
₹10.95
0.02%1D
8.92%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load0% within 0 days
- AUM (Fund size)₹769.68 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 (%) |
|---|---|
| Tata Capital Limited | 11.95% |
| Mahindra And Mahindra Financial Services Limited | 10.75% |
| Hdb Financial Services Limited | 9.77% |
| Aditya Birla Capital Limited | 8.22% |
| Sundaram Finance Limited | 7.8% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 562 Cr | ₹35.71 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.52 | 0.07% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 120 Cr | ₹17.45 | 0.04% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 983 Cr | ₹39.61 | 0.06% | 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 (Oct 17, 2025) | ₹10.95 |
| 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... | 0.09% | 0.76% | 1.67% | 4.05% | 8.7% | null% |
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)
