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
₹10.4173
+0.05%
(16 May)
AUM
48 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.9%
+11.9%
+11.9%
+11.3%
NA
3Y
+9.4%
+9.4%
+9.4%
+9.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+8.0%
+8.0%
+8.0%
+7.2%
+4.2%
VOL
2.9%
2.9%
2.9%
3.5%
0.8%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹3,006 Cr
₹3,006 Cr
₹3,006 Cr
₹4,542 Cr
₹48 Cr
INFO
2.79
2.79
2.79
2.06
4.95
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 30th Apr
Top holdings
Kotak Mahindra Investments Ltd. 8.3774% - NCD & Bonds - NCD & Bonds
10.7%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
10.7%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
10.7%
HDB Financial Services Ltd. 8.3324% - NCD & Bonds - NCD & Bonds
10.7%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.6%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
8.5%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
Bajaj Finance Ltd. 8.1167% - NCD & Bonds - NCD & Bonds
4.7%
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