Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 09-06-2025

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Fund Overview IDCW | 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 corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA NBFC-HFC Index - Jun 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

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 7.8350% LIC Housing Finance Limited (11/05/2027)

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

  • 7.7% Bajaj Housing Finance Limited (21/05/2027) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 8.10% ICICI Home Finance Company Limited (05/03/2027) **

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

  • 8.3774% Kotak Mahindra Investments Limited (21/06/2027) **

  • 8.3324% HDB Financial Services Limited (10/05/2027) **

  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **

  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

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About Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Scheme Analysis

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is a Debt - Index Fund fund and belongs to Axis Mutual Fund. It was launched on 11-Dec-2024 and currently has an AUM of ₹44.15 crore. Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is benchmarked against CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 as primary index.

The NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund ended up ₹0(0.01%)yesterday to ₹10.5001.

Among its top 3 holdings the fund has exposure to 8.285% Tata Capital Limited (10/05/2027) **, and

The Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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