Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth - Regular - Latest NAV [ ₹10.8133 ], Returns, Performance, Portfolio & Returns 2025

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth

Low To Moderate Risk

Debt

NAV as of Oct 17, 2025

10.81

0.04%1D Change

Returns since inception

8.13%p.a.

Low To Moderate Risk

Debt

NAV as of Oct 17, 2025

10.81

0.04%1D Change

Returns since inception

8.13%p.a.

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Dr Growth

Low To Moderate Risk|Debt
NAV as of Oct 17, 2025

10.81

0.04%1D

Returns since inception

8.13%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
Hdb Financial Services Limited12.59%
National Bank For Agriculture And Rural Development10.59%
LIC Housing Finance Ltd10.58%
Bajaj Housing Finance Limited8.48%
Tata Capital Housing Finance Limited8.43%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 562 Cr
35.71
| 0.02%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,734 Cr
44.52
| 0.07%
Moderately High risk
Nippon India Medium Durat...₹ 120 Cr
17.45
| 0.04%
Moderately High risk
Nippon India Credit Risk ...₹ 983 Cr
39.61
| 0.06%
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 17, 2025)₹10.81
ClassDebt | Long
Inception DateNov 22, 2024
Fund ManagerAditya Pagaria

FUND

Axis CRISIL-IBX AAA Bond Financial Services - Sep 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 AAA ...0.18%0.74%1.61%4.03%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
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹1,000 required