Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth
Low To Moderate Risk
Debt
₹10.94
0.04%1D Change
8.19%p.a.
Low To Moderate Risk
Debt
₹10.94
0.04%1D Change
8.19%p.a.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth
₹10.94
0.04%1D
8.19%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹22.52 Crore
- Lock-in periodNo Lock-in
- Age1 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 | 13.41% |
| LIC Housing Finance Ltd | 11.24% |
| Bajaj Housing Finance Limited | 9.01% |
| Tata Capital Housing Finance Limited | 8.97% |
| Mahindra And Mahindra Financial Services Limited | 8.97% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 522 Cr | ₹36.16 | 0.07% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,886 Cr | ₹45.87 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 138 Cr | ₹17.64 | 0.11% | Moderate |
| ICICI Prudential Credit R... | ₹ 5,930 Cr | ₹36.76 | 0.07% | Very 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 (Jan 12, 2026) | ₹10.94 |
| 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 ... | 0.03% | 0.44% | 1.34% | 2.91% | 8.45% | 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)
