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Aug 21, 2026


Category Others
AUM (Cr.) 7.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.74
Sharpe Ratio 55.23
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date Dec 11, 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-HFC Index - Jun 2027, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 0.42 2.99 6.01 0 0 7.22
Benchmark - CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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-L&T Finance Ltd Aug 15, 2026 1.01 13.31 0.05
Corporate Debts-Bajaj Housing Aug 15, 2026 1.00 13.27 0.13
Corporate Debts-M & M Fin. Serv. Aug 15, 2026 0.75 9.98 -24.90
Corporate Debts-KOTAK MAHI. INV. Aug 15, 2026 0.50 6.66 0.16
Corporate Debts-Aditya Birla Cap Aug 15, 2026 0.50 6.66 0.08
Corporate Debts-Sundaram Finance Aug 15, 2026 0.50 6.65 0.12
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 0.50 6.65 0.16
Corporate Debts-HDB FINANC SER Aug 15, 2026 0.50 6.65 0.12
Corporate Debts-Tata Capital Aug 15, 2026 0.50 6.65 0.06
Corporate Debts-Bajaj Finance Aug 15, 2026 0.50 6.64 0.08

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Contact Person
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