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

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

NAV
₹10.8029
+0.01%
(14 Oct)
AUM
24 Cr
TER
0.25%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+7.4%
+7.4%
NA
3Y
+8.9%
+8.9%
+8.8%
+8.8%
NA
5Y
+6.7%
+6.7%
NA
NA
NA
ALL
+6.4%
+6.4%
+7.2%
+7.2%
+8.0%
VOL
3.0%
3.0%
2.9%
2.9%
0.9%
TER
0.1%
0.1%
0.2%
0.2%
0.3%
AUM
₹4,732 Cr
₹4,732 Cr
₹2,937 Cr
₹2,937 Cr
₹24 Cr
INFO
2.15
2.15
2.46
2.46
9.26
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 IDCW Payout (DP)
₹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 Sep
Top holdings
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
12.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
10.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
10.7%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.5%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
8.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.4%
Rec Limited - NCD & Bonds - NCD & Bonds
6.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
4.3%
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