Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹758 Cr
Expense Ratio
0.52%
ISIN
INF846K016X3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 757.74 Crores, and an expense ratio of 0.52%.
- Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth has given a CAGR return of 3.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.99% in debts, and 7.01% in cash & cash equivalents.
- You can start investing in Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular 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
+3.20%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Debt | ₹704.64 Cr | 92.99% |
| Others | ₹53.1 Cr | 7.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Capital Limited | Bond - Corporate Bond | ₹105.95 Cr | 13.90% |
| HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹89.54 Cr | 11.75% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹85.74 Cr | 11.25% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹69.05 Cr | 9.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹60.36 Cr | 7.92% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹55.39 Cr | 7.27% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹50.41 Cr | 6.61% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹45.31 Cr | 5.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹44.22 Cr | 5.80% |
| Axis Finance Limited | Bond - Corporate Bond | ₹38.34 Cr | 5.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹37.54 Cr | 4.93% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.2 Cr | 3.31% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹24.14 Cr | 3.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.88 Cr | 2.08% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.16 Cr | 1.33% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.06 Cr | 0.66% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹698.7 Cr | 91.66% |
| Cash - Collateral | ₹37.54 Cr | 4.93% |
| Cash - Repurchase Agreement | ₹15.88 Cr | 2.08% |
| Bond - Gov't/Treasury | ₹10.16 Cr | 1.33% |
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 February 2025
ISIN INF846K016X3 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹758 Cr | Age 4 months | 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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Who manages the Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth?
- Aditya Pagaria
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Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth
DebtIndex Funds - Fixed IncomeModerate Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹758 Cr
Expense Ratio
0.52%
ISIN
INF846K016X3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Sep 2024
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 757.74 Crores, and an expense ratio of 0.52%.
- Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth has given a CAGR return of 3.20% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.99% in debts, and 7.01% in cash & cash equivalents.
- You can start investing in Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular 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
+3.20%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Debt | ₹704.64 Cr | 92.99% |
| Others | ₹53.1 Cr | 7.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Capital Limited | Bond - Corporate Bond | ₹105.95 Cr | 13.90% |
| HDB Financial Services Ltd. 8.3324% | Bond - Corporate Bond | ₹89.54 Cr | 11.75% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹85.74 Cr | 11.25% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹69.05 Cr | 9.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹60.36 Cr | 7.92% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹55.39 Cr | 7.27% |
| L & T Finance Ltd | Bond - Corporate Bond | ₹50.41 Cr | 6.61% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹45.31 Cr | 5.94% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹44.22 Cr | 5.80% |
| Axis Finance Limited | Bond - Corporate Bond | ₹38.34 Cr | 5.03% |
| Net Receivables / (Payables) | Cash - Collateral | ₹37.54 Cr | 4.93% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹25.2 Cr | 3.31% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹24.14 Cr | 3.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹15.88 Cr | 2.08% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹10.16 Cr | 1.33% |
| Kotak Mahindra Investments Limited 8.3774% | Bond - Corporate Bond | ₹5.06 Cr | 0.66% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹698.7 Cr | 91.66% |
| Cash - Collateral | ₹37.54 Cr | 4.93% |
| Cash - Repurchase Agreement | ₹15.88 Cr | 2.08% |
| Bond - Gov't/Treasury | ₹10.16 Cr | 1.33% |
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 February 2025
ISIN INF846K016X3 | Expense Ratio 0.52% | Exit Load No Charges | Fund Size ₹758 Cr | Age 4 months | 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth?
What is the portfolio composition of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth?
Who manages the Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth?
- Aditya Pagaria
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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