Mutual Funds

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option

Axis Mutual FundIndexVery High Risk
₹11.25+0.00 (+0.04%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹8 Cr

1Y Return

+5.8%

3Y CAGR

-

5Y CAGR

-

Expense

0.25%

Risk

Very High

Axis CRISIL-IBX AAA Bond Financial Services
₹11.25+0.04%

1Y Return

+5.8%

3Y CAGR

-

5Y CAGR

-

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.63
₹11.25

100% from 52W low

Fund Information

IndexEquitySince 26-11-2024

Fund House

Axis Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash6.0%

Market Cap Split

Top Holdings

15 stocks
Weight1M Change
1

Bajaj Housing Finance Limited

12.16%0.0%
2

Aditya Birla Capital Limited

12.14%0.0%
3

Mahindra And Mahindra Financial Services Limited

12.10%0.0%
4

Power Finance Corporation Limited

12.07%0.0%
5

LIC Housing Finance Ltd

6.07%0.0%
6

National Bank For Agriculture And Rural Development

6.07%0.0%
7

Small Industries Development Bank Of India

6.06%0.0%
8

Rec Limited

6.06%0.0%
9

Tata Capital Housing Finance Limited

6.06%0.0%
10

Hdb Financial Services Limited

6.03%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis CRISILIBXAAABdFinclSvcsSep27RgGr80.25+5.8%--
AxisNiftyAAABdFinclSvcsMr2028IdxRgGr-----
BHARAT Bond FOF April 2030 Reg Gr9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg Gr8,0890.32+5.5%+7.2%-
SBI CPSE B P SDL Sep 26 50:50 Reg Gr8,0080.33+5.8%+7.0%-
Aditya BSL Nifty SDL Pl PSU B Reg Gr7,2550.30+5.8%+7.0%-
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr6,6530.35+5.8%+7.3%-
Bandhan CRISIL IBX Glt June 2027IdxRegGr5,3860.38+5.3%+7.0%+5.9%
BHARAT Bond FOF April 2031 Reg Gr4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg Gr4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹8 Cr
Expense Ratio0.25%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings15

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.