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NRI
  • Mutual Fund
  • AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)

Apr 25, 2025

Category

Others

AUM (Cr.)

733.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

148.26

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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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) 1.47 4.49 0 0 0 5.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.78 -0.97 6.29 12.97 22.81 7.33
Category Rank 3/6 4/6 6/6 4/6 1/6 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) 14.2604 1.22 14.24 16.55 0.00 1,585.78 1.09 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.2601 1.22 14.24 16.55 0.00 1,585.78 1.09 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.0894 0.89 11.82 12.89 0.00 3,462.95 1.13 500.00 invest
SBI Nifty IT Index Fund - Regular (G) 8.7634 0.72 0.00 0.00 0.00 37.88 0.83 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.2503 -3.49 0.00 0.00 0.00 279.53 0.00 5,000.00 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 Apr 15, 2025 78.85 10.07 0.35
Corporate Debts-M & M Fin. Serv. Apr 15, 2025 94.91 12.12 37.06
Corporate Debts-Aditya Birla Cap Apr 15, 2025 81.22 10.37 0.00
Corporate Debts-L&T Finance Ltd Apr 15, 2025 50.80 6.49 0.35
Corporate Debts-Sundaram Finance Apr 15, 2025 55.76 7.12 0.58
Corporate Debts-HDB FINANC SER Apr 15, 2025 90.35 11.54 0.60
Net CA & Others-Net CA & Others Apr 15, 2025 59.64 7.62 96.85
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2025 50.63 6.46 0.49
Corporate Debts-Kotak Mahindra P Apr 15, 2025 83.73 10.69 0.59
Corporate Debts-Tata Capital Apr 15, 2025 96.49 12.32 0.52

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

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

Feb 18, 2025 11:42

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