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
₹10.9812
-0.06%
(7 Nov)
AUM
978 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+7.5%
+7.5%
+7.5%
+6.9%
3Y
NA
+9.2%
+9.2%
+9.2%
+9.0%
5Y
NA
NA
NA
NA
NA
ALL
+8.8%
+8.9%
+8.9%
+8.9%
+8.9%
VOL
0.8%
3.0%
3.0%
3.0%
2.4%
TER
0.2%
0.3%
0.3%
0.3%
0.2%
AUM
₹978 Cr
₹2,709 Cr
₹2,709 Cr
₹2,709 Cr
₹978 Cr
INFO
11.58
2.97
2.97
2.97
3.76
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 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 Oct
Top holdings
Tata Capital Limited - NCD & Bonds - NCD & Bonds
11.3%
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
9.4%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
9.4%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
8.5%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
6.8%
L&T Finance Limited - NCD & Bonds - NCD & Bonds
5.9%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.5%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
5.0%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
4.5%
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