Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,376 | +376 |
| 3 Years | ₹5,000 | ₹6,216 | +1,216 |
| 5 Years | ₹5,000 | ₹7,186 | +2,186 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
27 securitiesTop 10 holdings make up 63.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.65% Poonawalla Fincorp Ltd (21/04/2027) | Finance | — | 11.02% |
| 8.12% Kotak Mahindra Prime Ltd (21/06/2027) | Finance | — | 10.58% |
| 8.285% Tata Capital Ltd (10/05/2027) | Finance | — | 9.02% |
| 8.3324% HDB Financial Services Ltd (10/05/2027) | Finance | — | 7.79% |
| 7.2337% Bajaj Finance Ltd (28/06/2027) | Finance | — | 6.72% |
| 7.2092% L&T Finance Ltd (29/06/2027) | Finance | — | 5.80% |
| 8.25% Mahindra & Mahindra Financial Services Ltd (25/03/2027) | Finance | — | 4.96% |
| 6.99% Sundaram Finance Ltd (28/05/2027) | Finance | — | 4.14% |
| 8.2378% HDB Financial Services Ltd (06/04/2027) | Finance | — | 3.55% |
| 8% Mahindra & Mahindra Financial Services Ltd (27/04/2027) | Finance | — | 3.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,398 Cr
Debt sector allocation
Total Value
₹2,323 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Sep-24
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Investment Returns Before Fees And Expenses That Closely Corresponds To The Total Returns Of The Securities As Represented By The Crisil-Ibx Aaa Nbfc Index - Jun 2027, Subject To Tracking Errors.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option?
The NAV of Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option is ₹11.63 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option is 0.15%.
What is the Min. SIP of Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option?
The exit load for Axis CRISIL - IBX AAA NBFC June 2027 Index Fund - Direct Plan - Growth Option is: NIL
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