Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth
Low To Moderate Risk
Debt
₹10.68
0.05%1D Change
6.81%p.a.
Low To Moderate Risk
Debt
₹10.68
0.05%1D Change
6.81%p.a.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth
₹10.68
0.05%1D
6.81%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 (%) |
|---|---|
| Bajaj Finance Limited | 9.34% |
| Bajaj Housing Finance Limited | 9.34% |
| Kotak Mahindra Prime Limited | 9.32% |
| Aditya Birla Capital Limited | 9.31% |
| Tata Capital Housing Finance Limited | 9.31% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 648 Cr | ₹35.30 | 0.11% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 1,014 Cr | ₹39.02 | 0.08% | High |
NAV History
FUND | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹10.68 |
| Class | Debt | Long |
| Inception Date | Nov 22, 2024 |
| Fund Manager | Aditya Pagaria |
FUND | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr 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% | 0.43% | 2.03% | 5.04% | 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)
