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

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

NAV
₹10.3433
+0.16%
(3 Apr)
AUM
139 Cr
TER
0.25%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.3%
+10.3%
+10.3%
+9.2%
NA
3Y
+7.9%
+7.9%
+7.9%
+7.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+7.6%
+6.1%
+3.4%
VOL
2.9%
2.9%
2.9%
3.0%
0.8%
TER
0.2%
0.2%
0.2%
0.1%
0.3%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹4,716 Cr
₹139 Cr
INFO
2.64
2.64
2.64
2.03
4.39
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 Reinvest (DR)
₹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 Mar
Top holdings
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
11.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.0%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.0%
Hdb Financial Services Ltd. - NCD & Bonds - NCD & Bonds
10.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.4%
Rec Limited - NCD & Bonds - NCD & Bonds
7.3%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.6%
Net Receivables / (Payables)
5.2%
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