Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Oct 03, 2025
₹10.92
0.06%1D Change
Returns since inception
8.97%p.a.
Low To Moderate Risk
Debt
NAV as of Oct 03, 2025
₹10.92
0.06%1D Change
Returns since inception
8.97%p.a.
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Oct 03, 2025
₹10.92
0.06%1D
Returns since inception
8.97%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Capital Limited | 12.71% |
| Mahindra And Mahindra Financial Services Limited | 11.41% |
| Hdb Financial Services Limited | 9.83% |
| Aditya Birla Capital Limited | 8.73% |
| Sundaram Finance Limited | 8.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 582 Cr | ₹35.60 | 0.08% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,876 Cr | ₹44.32 | 0.11% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 113 Cr | ₹17.38 | 0.12% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 995 Cr | ₹39.44 | 0.13% | High |
NAV History
FUND | Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth |
|---|---|
| NAV (Oct 03, 2025) | ₹10.92 |
| Class | Debt | Medium |
| Inception Date | Sep 24, 2024 |
| Fund Manager | Aditya Pagaria |
FUND | Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct 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 AAA ... | 0.23% | 0.65% | 1.67% | 4.27% | 8.93% | 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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Amount
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Estimated value after 3 years
(as per historical returns)
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