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
₹10.7372
-0.03%
(14 Oct)
AUM
46 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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%
+7.4%
VOL
3.0%
3.0%
2.9%
2.9%
0.8%
TER
0.1%
0.1%
0.2%
0.2%
0.1%
AUM
₹4,732 Cr
₹4,732 Cr
₹2,937 Cr
₹2,937 Cr
₹46 Cr
INFO
2.15
2.15
2.46
2.46
9.37
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 Sep
Top holdings
Clearing Corporation Of India Ltd
14.9%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
11.0%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
11.0%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
11.0%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
11.0%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
11.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.7%
Net Receivables / (Payables)
7.4%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
6.6%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.6%
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