Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth
Low To Moderate Risk
Debt
₹10.82
0.01%1D Change
8.21%p.a.
Low To Moderate Risk
Debt
₹10.82
0.01%1D Change
8.21%p.a.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth
₹10.82
0.01%1D
8.21%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹56.64 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Nov 22, 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 (%) |
|---|---|
| Hdb Financial Services Limited | 13.17% |
| National Bank For Agriculture And Rural Development | 11.09% |
| LIC Housing Finance Ltd | 11.09% |
| Bajaj Housing Finance Limited | 8.88% |
| Tata Capital Housing Finance Limited | 8.83% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 535 Cr | ₹35.74 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.54 | 0.00% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 122 Cr | ₹17.45 | 0.01% | Moderately High risk |
| Kotak Credit Risk Fund Di... | ₹ 683 Cr | ₹34.25 | 0.04% | High |
NAV History - Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth
FUND | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹10.82 |
| Class | Debt | Long |
| Inception Date | Nov 22, 2024 |
| Fund Manager | Aditya Pagaria |
FUND | Axis CRISIL-IBX AAA Bond Financial Services - Sep 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 AAA ... | 0.07% | 0.61% | 1.52% | 3.79% | 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
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(as per historical returns)
