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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹11.12 as on Fri May 08, 2026
Fund NAV

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

  • ₹20.3 Cr
    AUM
  • ₹11.12
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 0.78%
6 Months 2.46% NA 4.37%
1 Year 6.34% 6.34% 8.22%
As on Fri May 08, 2026

Asset Allocation

debt instruments

95.84%

other assets or cash equivalents

4.16%
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
867.26%
Unspecified
45.74%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About 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 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 ₹20.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 95.84% in debt instruments, 4.16% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 6.34% in the last year, a total return since inception of 7.52%.
Identifying a suitable best sip to invest has an important role in long-term wealth creation.

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-idcw
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

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 1.07% 0.77% 4.84% 7.27% 6.53%
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 1.21% 0.64% 4.58% 7.02% 6.41%
Bharat Bond Etf - April 2031-growth trend ₹13,192 0.89% 0.57% 4.15% 7.14% 6.31%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,581 1.43% 0.47% 4.06% 7.12% 6.26%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 ₹1,993 0.86% 1.46% 2.90% 6.27% 7.47%
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth increase ₹1,993 0.85% 1.44% 2.84% 6.14% 7.33%
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw increase ₹1,993 0.85% 1.44% 2.84% 6.14% 7.33%
Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw increase ₹1,993 0.86% 1.46% 2.90% 6.27% 7.47%
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth increase ₹1,590 0.72% 1.44% 2.76% 6.63% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth increase ₹1,590 0.69% 1.35% 2.59% 6.29% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw increase ₹1,590 0.72% 1.44% 2.76% 6.63% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw increase ₹1,590 0.69% 1.35% 2.59% 6.29% -
Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-growth increase ₹67 0.76% 0.81% 2.13% 5.29% 7.35%
Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Regular-growth increase ₹67 0.75% 0.77% 2.04% 5.11% 7.15%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹25,002 ₹1,575.23 7.27% 6.53% -
Bharat Bond Etf - April 2031-growth trend ₹13,192 ₹1,401.49 7.14% 6.31% -
Bharat Bond Etf - April 2032-growth trend ₹10,505 ₹1,314.21 7.14% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹9,303 ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹9,303 ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹9,303 ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹9,303 ₹15.64 7.02% 6.41% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,760 ₹12.98 7.13% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,760 ₹13.10 7.33% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly trend ₹8,760 ₹13.10 7.33% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

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 Fvrs10lacFinancial13.00%₹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
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial13.41%₹3.02 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial13.37%₹3.01 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial13.45%₹3.00 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-—
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial10.92%₹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 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-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial10.90%₹2.54 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial11.24%₹2.53 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial11.22%₹2.52 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial11.30%₹2.52 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial12.36%₹2.51 Cr
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
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial8.74%₹2.04 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial9.01%₹2.03 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 Fvrs10lacFinancial8.70%₹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
7.90% M&m Financial Services Ltd 30 Aug 2027Financial8.70%₹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-—
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial8.99%₹2.02 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial8.97%₹2.02 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial8.97%₹2.02 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial9.05%₹2.02 Cr
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-—
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial8.96%₹2.02 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial8.95%₹2.01 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial9.01%₹2.01 Cr
Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lacFinancial9.91%₹2.01 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial8.99%₹2.01 Cr
Tata Capital Housing Finance Limited Sr D Op Ii 7.8 Ncd 05ag27 Fvrs10lacFinancial9.88%₹2.00 Cr
7.90% M&m Financial Services Ltd 30 Aug 2027Financial9.85%₹2.00 Cr
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 Fvrs1lacFinancial6.54%₹1.52 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
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial6.54%₹1.52 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial6.75%₹1.52 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.74%₹1.52 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial6.73%₹1.52 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.73%₹1.51 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial6.73%₹1.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial6.77%₹1.51 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial6.72%₹1.51 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial6.77%₹1.51 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial6.75%₹1.51 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial7.41%₹1.50 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial7.41%₹1.50 Cr
Rec Limited Sr 236-b 7.56 Bd 31ag27 Fvrs1lacFinancial7.40%₹1.50 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
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.37%₹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 Fvrs1lacFinancial4.36%₹1.02 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.36%₹1.02 Cr
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-—
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.36%₹1.02 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.51%₹1.01 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.50%₹1.01 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial4.50%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.50%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.50%₹1.01 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.50%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.53%₹1.01 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.49%₹1.01 Cr
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
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial4.33%₹1.01 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial4.49%₹1.01 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.52%₹1.01 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.51%₹1.01 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial4.51%₹1.01 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial4.96%₹1.01 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial4.46%₹1.01 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial4.95%₹1.00 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial4.95%₹1.00 Cr
Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lacFinancial4.94%₹1.00 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial4.45%₹1.00 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial4.47%₹1.00 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Iii 7.15 Bd 08sp27 Fvrs10lacFinancial4.90%₹0.99 Cr
Net ReceivablesUnspecified4.31%₹0.97 Cr
Others CbloUnspecified4.48%₹0.91 Cr
Net ReceivablesUnspecified4.16%₹0.84 Cr
Net ReceivablesUnspecified3.69%₹0.82 Cr
Net ReceivablesUnspecified3.10%₹0.70 Cr
Others CbloUnspecified2.61%₹0.59 Cr
Net ReceivablesUnspecified2.51%₹0.58 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial2.46%₹0.50 Cr
Net ReceivablesUnspecified1.93%₹0.44 Cr
Net ReceivablesUnspecified1.93%₹0.44 Cr
Others CbloUnspecified1.66%₹0.40 Cr
Others CbloUnspecified1.67%₹0.39 Cr
Others CbloUnspecified1.69%₹0.38 Cr
Others CbloUnspecified1.59%₹0.36 Cr
Net ReceivablesUnspecified1.26%₹0.30 Cr
Others CbloUnspecified1.13%₹0.26 Cr
Others CbloUnspecified1.13%₹0.26 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,575.23 7.27% 6.53% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.64 7.02% 6.41% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.64 7.02% 6.41% -
Bharat Bond Etf - April 2031-growth increase ₹1,401.49 7.14% 6.31% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.12% 6.26% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.12% 6.26% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.12% 6.26% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.12% 6.26% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Tue Mar 31, 2026, Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-idcw manages assets worth ₹20.3 crore

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

  • 3 Months: 1.33%
  • 6 Months: 2.46%

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

  • Since Inception: 7.52%

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

Debt: 95.84%, Others: 4.16%.

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 – 867.26% of the fund's portfolio
  • Unspecified – 45.74% of the fund's portfolio
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Past performance may not be indicative of future results.

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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.

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