Fund Overview of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
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₹45.3 CrAUM
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₹10.81NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 0.78% |
| 6 Months | 4.18% | NA | 4.37% |
Asset Allocation
debt instruments
96.01%other assets or cash equivalents
3.99%Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 11 Dec 2024, the fund aims Income over the target maturity period. An open ended target maturity index fund tracking CRISIL IBX AAA NBFC HFC Index - Jun 2027, subject to tracking error. It manages assets worth ₹45.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
The portfolio allocation consists of 96.01% in debt instruments, 3.99% 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 7.31%.
Fund Details
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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 |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 14.87% | ₹6.86 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 11.25% | ₹5.10 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 11.03% | ₹5.09 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 11.03% | ₹5.09 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 11.22% | ₹5.09 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 10.96% | ₹5.08 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 10.96% | ₹5.08 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 10.96% | ₹5.08 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 10.96% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 11.20% | ₹5.08 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 11.00% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 10.94% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 10.94% | ₹5.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 10.94% | ₹5.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 10.94% | ₹5.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 11.00% | ₹5.07 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 11.16% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 10.97% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | - | — |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 10.91% | ₹5.06 Cr |
| Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lac | Financial | 10.91% | ₹5.06 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 9.42% | ₹4.27 Cr |
| Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lac | Financial | 8.97% | ₹4.07 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 7.86% | ₹3.57 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 7.68% | ₹3.56 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 7.68% | ₹3.56 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 7.71% | ₹3.56 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.76% | ₹3.06 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 6.74% | ₹3.06 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.59% | ₹3.06 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.59% | ₹3.06 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 6.63% | ₹3.06 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 6.73% | ₹3.05 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 6.61% | ₹3.05 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 6.57% | ₹3.05 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 6.57% | ₹3.05 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 6.57% | ₹3.04 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 6.57% | ₹3.04 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 6.60% | ₹3.04 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 5.51% | ₹2.54 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 5.48% | ₹2.54 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 5.48% | ₹2.54 Cr |
| Others Cblo | Unspecified | 4.16% | ₹1.89 Cr |
| Others Cblo | Unspecified | 4.02% | ₹1.86 Cr |
| Others Cblo | Unspecified | 4.02% | ₹1.86 Cr |
| Net Receivables | Unspecified | 3.99% | ₹1.85 Cr |
| Net Receivables | Unspecified | 3.99% | ₹1.85 Cr |
| Net Receivables | Unspecified | 2.28% | ₹1.03 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 2.19% | ₹1.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 2.19% | ₹1.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 2.24% | ₹1.02 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 2.20% | ₹1.02 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 2.19% | ₹1.02 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 2.19% | ₹1.02 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 2.20% | ₹1.02 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Net Payables | Unspecified | -7.38% | ₹-3.40 Cr |
Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
What is the current AUM of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth manages assets worth ₹45.3 crore
How has Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth performed recently?
- 3 Months: 1.69%
- 6 Months: 4.18%
What is the long-term performance of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth?
- Since Inception: 7.31%
What is the portfolio composition of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth?
Debt: 96.01%, Others: 3.99%.
Who manages Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth?
Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth has invested in?
- Others CBLO – 14.87% of the fund's portfolio
- TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 11.25% of the fund's portfolio
- ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 11.03% of the fund's portfolio
- ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 1.00% of the fund's portfolio
- SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC – 11.03% of the fund's portfolio
Which are the major sectors Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth focuses on?
- Financial – 381.05% of the fund's portfolio
- Unspecified – 29.95% of the fund's portfolio
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