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

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

NAV
₹10.3052
+0.00%
(7 Feb)
AUM
703 Cr
TER
0.15%
Risk
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
+9.6%
+9.6%
+8.7%
+8.7%
NA
3Y
+7.4%
+7.4%
+7.3%
+7.3%
NA
5Y
NA
NA
+7.5%
+7.5%
NA
ALL
+6.6%
+6.6%
+7.5%
+7.5%
+3.0%
VOL
3.5%
3.5%
4.1%
4.1%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,617 Cr
₹4,617 Cr
₹6,897 Cr
₹6,897 Cr
₹703 Cr
INFO
1.86
1.86
1.82
1.82
4.77
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 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
HDB Financial Services Ltd. 8.3324% - NCD & Bonds - NCD & Bonds
12.7%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
11.5%
Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
8.6%
Mahindra & Mahindra Financial Services Ltd. 8.25% - NCD & Bonds - NCD & Bonds
8.5%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
8.4%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.9%
L & T Finance Ltd - NCD & Bonds - NCD & Bonds
7.1%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
6.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.3%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
5.4%
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