Mutual Funds

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option

Axis Mutual FundIndexVery High Risk
₹11.2+0.00 (+0.04%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹13 Cr

1Y Return

+6.0%

3Y CAGR

-

5Y CAGR

-

Expense

0.31%

Risk

Very High

Axis CRISIL-IBX AAA Bond NBFC-HFC
₹11.2+0.04%

1Y Return

+6.0%

3Y CAGR

-

5Y CAGR

-

Since Inception

+7.3%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹10.56
₹11.2

100% from 52W low

Fund Information

IndexEquitySince 13-12-2024

Fund House

Axis Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash6.2%

Market Cap Split

Top Holdings

15 stocks
Weight1M Change
1

Poonawalla Fincorp Limited

13.60%0.0%
2

Aditya Birla Capital Limited

11.74%0.0%
3

Sundaram Finance Limited

11.73%0.0%
4

L&T Finance Limited

7.83%0.0%
5

Tata Capital Limited

7.82%0.0%
6

Mahindra And Mahindra Financial Services Limited

7.82%0.0%
7

Tata Capital Housing Finance Limited

7.82%0.0%
8

Bajaj Housing Finance Limited

7.80%0.0%
9

Clearing Corporation Of India Ltd

4.91%0.0%
10

Kotak Mahindra Investments Limited

3.92%0.0%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis CRISIL IBX AAABdNBFCHFC0627RegIDCWP130.31+6.0%--
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P-----
BHARAT Bond FOF April 2030 Reg IDCW-P9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP8,0890.32+5.5%+7.2%-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P8,0080.33+5.8%+7.0%-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P7,2550.30+5.8%+7.0%-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P6,6530.35+5.8%+7.3%-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P5,3860.38+5.1%+6.7%+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹13 Cr
Expense Ratio0.31%
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.