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Fund Overview of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw
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₹54.6 CrAUM
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₹10.87NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 0.78% |
| 6 Months | 4.18% | NA | 4.37% |
Asset Allocation
debt instruments
98.07%other assets or cash equivalents
1.93%Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw 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%. Fund Manager Manager EducationAbout Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw
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%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 9.34% | ₹5.10 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 9.34% | ₹5.10 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 9.32% | ₹5.09 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 9.31% | ₹5.09 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 9.31% | ₹5.09 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 9.28% | ₹5.07 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 9.25% | ₹5.05 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 5.55% | ₹3.03 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 12.59% | ₹3.03 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 13.12% | ₹3.02 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 13.12% | ₹3.02 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 4.67% | ₹2.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 4.67% | ₹2.55 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 4.67% | ₹2.55 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 4.66% | ₹2.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 11.05% | ₹2.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 11.05% | ₹2.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 10.59% | ₹2.54 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 11.04% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 11.04% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 10.58% | ₹2.54 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 4.33% | ₹2.37 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 3.73% | ₹2.04 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 8.48% | ₹2.04 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 8.84% | ₹2.04 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 8.84% | ₹2.04 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 8.80% | ₹2.03 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 8.80% | ₹2.03 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 8.80% | ₹2.03 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 8.80% | ₹2.03 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | 8.43% | ₹2.03 Cr |
| Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lac | Financial | - | — |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | 8.42% | ₹2.02 Cr |
| 7.90% M&m Financial Services Ltd 30 Aug 2027 | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 8.38% | ₹2.02 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 6.62% | ₹1.53 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 6.62% | ₹1.53 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 6.34% | ₹1.52 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 6.34% | ₹1.52 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 6.62% | ₹1.52 Cr |
| Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lac | Financial | 6.62% | ₹1.52 Cr |
| Others Cblo | Unspecified | 2.58% | ₹1.41 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 4.24% | ₹1.02 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 4.42% | ₹1.02 Cr |
| Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lac | Financial | 4.42% | ₹1.02 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 4.23% | ₹1.02 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.42% | ₹1.02 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.42% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.41% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.41% | ₹1.02 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 4.41% | ₹1.02 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 4.41% | ₹1.02 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.23% | ₹1.02 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 4.23% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 4.38% | ₹1.01 Cr |
| Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lac | Financial | 4.38% | ₹1.01 Cr |
| Net Receivables | Unspecified | 1.93% | ₹0.44 Cr |
| Net Receivables | Unspecified | 1.93% | ₹0.44 Cr |
| Others Cblo | Unspecified | 1.66% | ₹0.40 Cr |
| Net Receivables | Unspecified | 1.26% | ₹0.30 Cr |
| Others Cblo | Unspecified | 1.13% | ₹0.26 Cr |
| Others Cblo | Unspecified | 1.13% | ₹0.26 Cr |
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw
What is the current AUM of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw manages assets worth ₹54.6 crore
How has Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw 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-idcw?
- Since Inception: 7.94%
What is the portfolio composition of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw?
Debt: 98.07%, Others: 1.93%.
Who manages Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw?
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw 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-idcw 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-idcw focuses on?
- Financial – 397.05% of the fund's portfolio
- Unspecified – 15.95% of the fund's portfolio
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