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Login Open ICICI 3-in-1 Account

Jan 20, 2026


Category

Others

AUM (Cr.)

1,879.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.47

Sharpe Ratio

88.26

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 (G) 0.3 2.73 7.7 0 0 7.73
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.81 -0.09 5.47 13 13.41 7.36
Category Rank 4/6 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
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW) 12.4497 0.39 5.52 0.00 0.00 189.75 0.43 100.00 invest
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G) 12.4497 0.39 5.52 0.00 0.00 189.75 0.43 100.00 invest
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) 12.5018 0.39 5.40 7.55 0.00 321.15 0.40 5,000.00 invest
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW) 11.3189 0.38 5.05 0.00 0.00 8.30 0.45 5,000.00 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 31, 2025 253.89 13.51 24.63
Corporate Debts-L&T Finance Ltd Dec 31, 2025 251.01 13.36 24.99
Corporate Debts-Kotak Mahindra P Dec 31, 2025 239.09 12.72 73.66
Corporate Debts-Tata Capital Dec 31, 2025 227.96 12.13 79.89
Corporate Debts-Sundaram Finance Dec 31, 2025 205.97 10.95 36.65
Corporate Debts-HDB FINANC SER Dec 31, 2025 202.68 10.78 14.44
Corporate Debts-M & M Fin. Serv. Dec 31, 2025 155.34 8.27 0.02
Corporate Debts-KOTAK MAHI. INV. Dec 31, 2025 111.31 5.93 0.01
Corporate Debts-Aditya Birla Cap Dec 31, 2025 95.18 5.06 -9.70
Net CA & Others-Net CA & Others Dec 31, 2025 65.57 3.49 6.73

latest news

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

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

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

SCHEME DETAILS

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