Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Growth - Direct Plan

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  • (-0.09%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX AAA Financial Services Index - Sep 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2025

  • 7.68% Small Industries Dev Bank of India (10/08/2027)

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027)

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • 7.59% National Housing Bank (08/09/2027) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 8.12% Bajaj Finance Limited (10/09/2027)

  • 7.56% REC Limited (31/08/2027) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027) **

  • 8.12% Kotak Mahindra Prime Limited (21/06/2027) **

  • 8.29% Axis Finance Limited (19/08/2027) **

  • 8.33% Aditya Birla Capital Limited (19/05/2027) **

  • 7.15% Power Finance Corporation Limited (08/09/2027) **

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

Scheme Analysis

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is a Debt - Index Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Nov-2024 and currently has an AUM of ₹87.68 crore. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is benchmarked against CRISIL IBX AAA Financial Services Index - Sep 2027 as primary index.

The NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund ended down ₹-0.01(-0.09%)yesterday to ₹10.5761.

Among its top 3 holdings the fund has exposure to 7.68% Small Industries Dev Bank of India (10/08/2027), and

The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is managed by Aditya Pagaria .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com