Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.59%
NAV: ₹10.87 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth

  • ₹54.6 Cr
    AUM
  • ₹10.87
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.59% NA 0.78%
6 Months 4.18% NA 4.37%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.07%

other assets or cash equivalents

1.93%
Top Holdings
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac
9.34%
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac
9.34%
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac
9.32%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
9.31%
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac
9.31%
 
Top Sectors
Financial
397.05%
Unspecified
15.95%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth

Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 22 Nov 2024, the fund aims Income over the target maturity period, An open ended target maturity index fund tracking CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/tracking difference. It manages assets worth ₹54.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 98.07% in debt instruments, 1.93% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 0.00% in the last year, a total return since inception of 7.94%.

Read more
  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

Fund Details

Fund Names Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth
Inception Date 22 Nov 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth increase ₹2,242 0.55% 1.60% 3.09% 8.03% 7.88%
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth increase ₹1,107 0.51% 1.43% 3.09% 7.09% 7.31%
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth increase ₹784 0.65% 1.88% 3.75% 8.67% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth increase ₹784 0.62% 1.79% 3.59% 8.33% -
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Direct-growth increase ₹257 0.30% 1.53% 2.71% 6.98% 7.01%
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth increase ₹257 0.29% 1.50% 2.66% 6.86% 6.87%
Axis Nifty Sdl September 2026 Debt Index Fund Regular-growth increase ₹79 0.48% 1.56% 3.09% 7.44% -
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Regular-growth increase ₹55 0.54% 1.73% 3.49% - -
Axis Crisil Ibx Sdl June 2034 Debt Index Fund Regular-growth increase ₹11 0.30% 1.46% 0.46% 6.67% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Detailed Portfolio

Stocks Sector % of Holding Value
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial9.34%₹5.10 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial9.34%₹5.10 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial9.32%₹5.09 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial9.31%₹5.09 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial9.31%₹5.09 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial9.28%₹5.07 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial9.25%₹5.05 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial5.55%₹3.03 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial12.59%₹3.03 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial13.12%₹3.02 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial13.12%₹3.02 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial4.67%₹2.55 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial4.67%₹2.55 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial4.67%₹2.55 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial4.66%₹2.55 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial11.05%₹2.55 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial11.05%₹2.55 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial10.59%₹2.54 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial11.04%₹2.54 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial11.04%₹2.54 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial10.58%₹2.54 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
Net ReceivablesUnspecified4.33%₹2.37 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial3.73%₹2.04 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial8.48%₹2.04 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial8.84%₹2.04 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial8.84%₹2.04 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial8.80%₹2.03 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial8.80%₹2.03 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial8.80%₹2.03 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial8.80%₹2.03 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial8.43%₹2.03 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial-—
7.90% M&m Financial Services Ltd 30 Aug 2027Financial8.42%₹2.02 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial-—
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial8.38%₹2.02 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.62%₹1.53 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.62%₹1.53 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.34%₹1.52 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial6.34%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial-—
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial6.62%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial6.62%₹1.52 Cr
Others CbloUnspecified2.58%₹1.41 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.24%₹1.02 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.42%₹1.02 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.42%₹1.02 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.23%₹1.02 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.42%₹1.02 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.42%₹1.02 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial4.41%₹1.02 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial4.41%₹1.02 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.41%₹1.02 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.41%₹1.02 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.23%₹1.02 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial4.23%₹1.02 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial4.38%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial4.38%₹1.01 Cr
Net ReceivablesUnspecified1.93%₹0.44 Cr
Net ReceivablesUnspecified1.93%₹0.44 Cr
Others CbloUnspecified1.66%₹0.40 Cr
Net ReceivablesUnspecified1.26%₹0.30 Cr
Others CbloUnspecified1.13%₹0.26 Cr
Others CbloUnspecified1.13%₹0.26 Cr
View More

Frequently Asked Questions

Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth

What is the current AUM of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth?

As of Thu Jul 31, 2025, Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth manages assets worth ₹54.6 crore

How has Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth performed recently?

  • 3 Months: 1.59%
  • 6 Months: 4.18%

What is the long-term performance of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth?

  • Since Inception: 7.94%

What is the portfolio composition of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth?

Debt: 98.07%, Others: 1.93%.

Who manages Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth?

Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth is managed by Aditya Pagaria from Axis Mutual Fund.

Which are the top companies Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth has invested in?

  • BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC – 9.34% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC – 9.34% of the fund's portfolio
  • KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC – 9.32% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 9.31% of the fund's portfolio
  • TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC – 9.31% of the fund's portfolio

Which are the major sectors Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth focuses on?

  • Financial – 397.05% of the fund's portfolio
  • Unspecified – 15.95% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.