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May 08, 2026


Category Others
AUM (Cr.) 51.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 75.49
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 (IDCW) 0.56 2.75 6.62 0 0 7.38
Benchmark - CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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 Apr 30, 2026 5.03 13.51 -0.37
Corporate Debts-Aditya Birla Cap Apr 30, 2026 5.02 13.50 -0.30
Corporate Debts-Sundaram Finance Apr 30, 2026 5.02 13.48 -0.31
Corporate Debts-Bajaj Finance Apr 30, 2026 5.02 13.48 -0.18
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 3.02 8.11 -0.26
Corporate Debts-HDB FINANC SER Apr 30, 2026 3.02 8.10 -0.21
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 3.01 8.09 -0.19
Corporate Debts-Tata Capital Apr 30, 2026 2.51 6.75 -0.19
Corporate Debts-LIC Housing Fin. Apr 30, 2026 2.01 5.39 -0.25
Net CA & Others-Net CA & Others Apr 30, 2026 1.75 4.69 10.32

latest news

SCHEME DETAILS

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