Axis Crisil Ibx Aaa Bond Financial Services Sep 2027 Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Crisil Ibx Aaa Bond Financial Services Sep 2027 Index Growth Direct Plan

NAV
₹10.5812
-0.01%
(27 Jun)
AUM
87 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.7%
+10.7%
+10.3%
+9.9%
NA
3Y
+9.3%
+9.2%
+9.3%
+8.9%
NA
5Y
NA
NA
NA
+6.9%
NA
ALL
+7.7%
+6.4%
+7.1%
+7.8%
+5.8%
VOL
2.9%
3.0%
3.5%
4.1%
1.0%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹3,072 Cr
₹4,888 Cr
₹4,600 Cr
₹9,872 Cr
₹87 Cr
INFO
2.68
2.13
2.06
1.92
6.05
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Crisil Ibx Aaa Bond Financial Services Sep 2027 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.4%
Rec Limited - NCD & Bonds - NCD & Bonds
8.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.4%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
8.4%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
8.4%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.4%
Net Receivables / (Payables)
5.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference.
Fund manager(s)
Aditya Pagaria

FAQs