Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth - Regular - Latest NAV [ ₹10.5886 ], Returns, Performance, Portfolio & Returns 2025

Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Moderate Risk

Debt

NAV as of May 13, 2025

10.59

0.22%1D Change

Returns since inception

5.65%p.a.

Moderate Risk

Debt

NAV as of May 13, 2025

10.59

0.22%1D Change

Returns since inception

5.65%p.a.

Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Moderate Risk|Debt
NAV as of May 13, 2025

10.59

0.22%1D

Returns since inception

5.65%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.17%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹738.23 Crore
  • Lock-in periodNo Lock-in
  • Age0 yrs since Sep 24, 2024
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Mahindra & Mahindra Financial Services Ltd. 8.25%12.87%
HDB Financial Services Ltd. 8.3324%12.24%
Aditya Birla Finance Limited11.01%
Tata Capital Limited9.64%
Kotak Mahindra Prime Limited8.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 670 Cr
34.73 | 0.24%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,338 Cr
42.94 | 0.36%
Moderately High risk
ICICI Prudential Constant...₹ 2,531 Cr
25.33 | 0.37%
Moderate
Nippon India Nivesh Laksh...₹ 9,762 Cr
18.51 | 0.83%
Moderate

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 (May 13, 2025)₹10.59
ClassDebt | Medium
Inception DateSep 24, 2024
Fund ManagerAditya Pagaria

FUND

Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis CRISIL - IBX AA...-0.02%0.65%2.52%4.45%null%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

Frequently Asked Questions

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