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

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

NAV
₹11.0350
+0.01%
(27 Nov)
AUM
1,260 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+8.6%
+8.2%
+8.2%
+8.2%
3Y
+8.6%
NA
+8.8%
+8.8%
+8.8%
5Y
NA
NA
NA
NA
NA
ALL
+9.0%
+8.8%
+8.9%
+8.9%
+8.9%
VOL
2.3%
0.8%
3.0%
3.0%
3.0%
TER
0.1%
0.2%
0.3%
0.3%
0.3%
AUM
₹227 Cr
₹1,260 Cr
₹2,702 Cr
₹2,702 Cr
₹2,702 Cr
INFO
3.94
11.63
3.02
3.02
3.02
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 Reinvest (DR)
₹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 Nov
Top holdings
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
9.9%
Tata Capital Limited - NCD & Bonds - NCD & Bonds
9.4%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
8.7%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
7.8%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
7.8%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
5.7%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
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