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Login Open ICICI 3-in-1 Account

Dec 23, 2025


Category

Others

AUM (Cr.)

1,524.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

104.17

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Sep 24, 2024

Risk Level

Moderate

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) 0.21 3.09 7.91 0 0 7.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.38 3.11 5.75 14.55 15.76 9.13
Category Rank 4/6 5/6 4/6 5/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.3269 1.98 0.00 0.00 0.00 44.00 1.07 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.3239 1.98 0.00 0.00 0.00 44.00 1.07 500.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.9784 0.92 21.75 22.87 0.00 27.73 1.04 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.6115 0.81 25.02 35.48 0.00 2,621.66 1.07 1,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Bajaj Finance Dec 15, 2025 203.72 14.15 -0.33
Corporate Debts-L&T Finance Ltd Dec 15, 2025 200.82 13.95 -5.06
Corporate Debts-HDB FINANC SER Dec 15, 2025 177.10 12.30 -5.76
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 155.31 10.79 -0.35
Corporate Debts-Sundaram Finance Dec 15, 2025 150.72 10.48 -16.93
Corporate Debts-Kotak Mahindra P Dec 15, 2025 137.68 9.56 -15.83
Corporate Debts-Tata Capital Dec 15, 2025 126.72 8.80 -0.25
Corporate Debts-KOTAK MAHI. INV. Dec 15, 2025 111.31 7.74 -0.35
Corporate Debts-Aditya Birla Cap Dec 15, 2025 105.41 7.32 -0.27
Net CA & Others-Net CA & Others Dec 15, 2025 61.44 4.27 69.42

latest news

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com