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Nov 06, 2026


Category Others
AUM (Cr.) 2,397.91
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.48
Sharpe Ratio 53.10
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 (IDCW) 0.37 3.19 5.77 0 0 7.17
Benchmark - CRISIL-IBX AAA NBFC Index - Jun 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 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 Oct 31, 2026 290.18 10.37 -0.19
Corporate Debts-HDB FINANC SER Oct 31, 2026 270.78 9.68 -0.30
Corporate Debts-Poonawalla Fin Oct 31, 2026 263.48 9.42 -0.21
Corporate Debts-Kotak Mahindra P Oct 31, 2026 252.51 9.03 -0.33
Corporate Debts-Tata Capital Oct 31, 2026 215.60 7.71 -0.21
Corporate Debts-M & M Fin. Serv. Oct 31, 2026 213.14 7.62 4.70
Corporate Debts-Sundaram Finance Oct 31, 2026 201.09 7.19 -0.24
Corporate Debts-L&T Finance Ltd Oct 31, 2026 198.59 7.10 -0.25
Reverse Repo-C C I Oct 31, 2026 166.08 5.94 72.79
Commercial Paper-Kotak Mahindra P Oct 31, 2026 118.82 4.24 149.47

latest news

SCHEME DETAILS

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.