Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹458 Cr
Expense Ratio
0.15%
ISIN
INF846K017X1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 457.81 Crores, and an expense ratio of 0.15%.
- Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has given a CAGR return of 1.44% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 94.84% in debts, and 5.16% in cash & cash equivalents.
- You can start investing in Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.44%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹434.16 Cr | 94.84% |
| Others | ₹23.64 Cr | 5.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Capital Limited | Bond - Corporate Bond | ₹80.63 Cr | 12.97% |
| HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹74.64 Cr | 12.01% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹60.61 Cr | 9.75% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹60.41 Cr | 9.72% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹60.04 Cr | 9.66% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹50.47 Cr | 8.12% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹45.35 Cr | 7.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹44.25 Cr | 7.12% |
| Axis Finance Limited | Bond - Corporate Bond | ₹38.37 Cr | 6.17% |
| Net Receivables / (Payables) | Cash - Collateral | ₹28.65 Cr | 4.61% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹25.22 Cr | 4.06% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.21 Cr | 4.06% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹24.15 Cr | 3.89% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹3.45 Cr | 0.56% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹589.36 Cr | 94.84% |
| Cash - Collateral | ₹28.65 Cr | 4.61% |
| Cash - Repurchase Agreement | ₹3.45 Cr | 0.56% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Aditya Pagaria
Since September 2024
Additional Scheme Detailsas of 15th November 2024
ISIN INF846K017X1 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹458 Cr | Age 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL IBX AAA NBFC Index Jun 2027 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds - Fixed Income Funds
Risk Level
Your principal amount will be at Moderate Risk
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- Aditya Pagaria
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