Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Index Growth Direct Plan

NAV
₹10.3573
+0.05%
(24 Apr)
AUM
46 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.9%
+11.4%
+10.8%
+10.6%
NA
3Y
+8.6%
+8.2%
+8.1%
+8.0%
NA
5Y
NA
NA
+7.4%
NA
NA
ALL
+7.9%
+7.1%
+7.8%
+6.3%
+3.5%
VOL
2.9%
3.5%
4.1%
3.0%
0.8%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,943 Cr
₹4,542 Cr
₹7,095 Cr
₹4,804 Cr
₹46 Cr
INFO
2.75
2.03
1.91
2.08
4.61
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 Nbfc Hfc Jun 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 31st Mar
Top holdings
7.38% Govt Stock 2027
11.1%
Kotak Mahindra Investments Limited 8.3774% - NCD & Bonds - NCD & Bonds
11.0%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
11.0%
HDB Financial Services Ltd. 8.3324% - NCD & Bonds - NCD & Bonds
11.0%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.9%
Net Receivables / (Payables)
9.3%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.7%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.6%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds - NCD & Bonds
4.8%
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 corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index – Jun 2027, subject to tracking error.
Fund manager(s)
Aditya Pagaria

FAQs