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
₹10.7390
+0.02%
(19 Sep)
AUM
44 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.2%
+8.2%
+8.2%
NA
3Y
+8.1%
+8.1%
+8.0%
+8.0%
NA
5Y
+6.8%
NA
NA
NA
NA
ALL
+6.3%
+7.0%
+6.5%
+7.1%
+7.4%
VOL
3.0%
1.7%
1.9%
1.7%
0.9%
TER
0.1%
0.1%
0.2%
0.2%
0.1%
AUM
₹4,746 Cr
₹2,069 Cr
₹4,297 Cr
₹1,875 Cr
₹44 Cr
INFO
2.12
4.14
3.44
4.26
8.32
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 Aug
Top holdings
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.6%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
11.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.5%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
11.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
11.4%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.9%
National Housing Bank - NCD & Bonds - NCD & Bonds
5.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.6%
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