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

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

NAV
₹10.0998
+0.03%
(4 Feb)
AUM
47 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.3%
+9.3%
NA
3Y
+7.0%
+7.0%
+6.9%
+6.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.6%
+6.6%
+5.9%
+5.9%
+1.0%
VOL
3.6%
3.6%
3.0%
3.0%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹47 Cr
INFO
1.85
1.85
1.93
1.93
1.52
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 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 Jan
Top holdings
Kotak Mahindra Investments Limited 8.3774% - NCD & Bonds - NCD & Bonds
12.6%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
12.6%
HDB Financial Services Ltd. 8.3324% - NCD & Bonds - NCD & Bonds
12.6%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds - NCD & Bonds
12.6%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
12.6%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
12.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.0%
7.38% Govt Stock 2027
8.8%
Net Receivables / (Payables)
5.5%
Clearing Corporation Of India Ltd
0.1%
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