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May 29, 2026


Category Others
AUM (Cr.) 1,694.23
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.48
Sharpe Ratio 75.18
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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CRISIL-IBX AAA NBFC 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 - Jun 2027 Index Fund-Reg (G) 0.17 2.14 5.79 0 0 7.16
Benchmark - CRISIL-IBX AAA NBFC Index - Jun 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 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 (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 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-Bajaj Finance May 15, 2026 235.41 13.00 -0.27
Corporate Debts-Kotak Mahindra P May 15, 2026 218.69 12.07 -0.40
Corporate Debts-L&T Finance Ltd May 15, 2026 213.68 11.80 -0.34
Corporate Debts-HDB FINANC SER May 15, 2026 200.70 11.08 -0.16
Corporate Debts-Sundaram Finance May 15, 2026 179.15 9.89 -0.28
Corporate Debts-M & M Fin. Serv. May 15, 2026 158.95 8.77 -0.16
Corporate Debts-Tata Capital May 15, 2026 151.62 8.37 -0.13
Corporate Debts-S I D B I May 15, 2026 100.05 5.52 -0.12
Reverse Repo-C C I May 15, 2026 79.41 4.38 118.52
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 75.17 4.15 -0.30

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS CRISIL-IBX AAA Bond NBFC - 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