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

Axis Crisil Ibx Aaa Bond Nbfc Jun 2027 Growth Direct Plan

NAV
₹10.4771
+0.05%
(4 Apr)
AUM
767 Cr
TER
0.17%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.3%
+9.4%
+9.3%
+9.3%
NA
3Y
+7.9%
+7.1%
+7.1%
+7.1%
NA
5Y
NA
NA
+7.2%
NA
NA
ALL
+7.6%
+6.8%
+7.7%
+6.1%
+4.7%
VOL
2.9%
3.5%
4.1%
3.0%
0.7%
TER
0.2%
0.1%
0.1%
0.1%
0.2%
AUM
₹2,918 Cr
₹4,462 Cr
₹6,968 Cr
₹4,716 Cr
₹767 Cr
INFO
2.64
1.93
1.87
2.01
6.76
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 Jun 2027 (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 28th Feb
Top holdings
Tata Capital Limited - NCD & Bonds - NCD & Bonds
13.8%
HDB Financial Services Ltd. 8.3324% - NCD & Bonds - NCD & Bonds
11.7%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
11.2%
Mahindra & Mahindra Financial Services Ltd. 8.25% - NCD & Bonds - NCD & Bonds
9.0%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.9%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.2%
L & T Finance Ltd - NCD & Bonds - NCD & Bonds
6.6%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
5.9%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.8%
Net Receivables / (Payables)
5.3%
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 Index – Jun 2027, subject to tracking errors.
Fund manager(s)
Aditya Pagaria

FAQs