Mutual Funds

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option

Axis Mutual FundIndexVery High Risk
₹11.45+0.01 (+0.04%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹1,957 Cr

1Y Return

+6.3%

3Y CAGR

-

5Y CAGR

-

Expense

0.15%

Risk

Very High

Axis CRISIL-IBX AAA Bond NBFC
₹11.45+0.04%

1Y Return

+6.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

+7.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.77
₹11.45

100% from 52W low

Fund Information

IndexEquitySince 26-09-2024

Fund House

Axis Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash6.9%

Market Cap Split

Top Holdings

16 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd

15.06%0.0%
2

Net Receivables

14.92%0.0%
3

Bajaj Finance Limited

14.63%+1.0%
4

Hdb Financial Services Limited

13.94%0.0%
5

Kotak Mahindra Prime Limited

13.02%+16.0%
6

Tata Capital Limited

11.09%0.0%
7

L&T Finance Limited

10.97%0.0%
8

Mahindra And Mahindra Financial Services Limited

10.70%+31.5%
9

Sundaram Finance Limited

9.06%0.0%
10

Sundaram Finance Ltd.

5.56%+21.1%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis CRISILIBXAAANBFCIdxJun2027DirGr1,9570.15+6.3%--
AxisNiftyAAABdFinclSvcsMr2028IdxDrGr-----
BHARAT Bond FOF April 2030 Dir Gr9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Dir Gr8,0890.17+5.7%+7.4%-
SBI CPSE B P SDL Sep 26 50:50 Dir Gr8,0080.21+6.0%+7.2%-
Aditya BSL Nifty SDL Pl PSU B Dir Gr7,2550.18+5.9%+7.2%-
Kotak Nifty SDL Apr27 Tp12 EW Dir Gr6,6530.20+5.9%+7.4%-
Bandhan CRISIL IBX Glt June 2027IdxDirGr5,3860.17+5.5%+7.3%+6.2%
BHARAT Bond FOF April 2031 Dir Gr4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Dir Gr4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,957 Cr
Expense Ratio0.15%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings25

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.