Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.69%
Fund NAV

Fund Overview of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

  • ₹45.3 Cr
    AUM
  • ₹10.81
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.69% NA 0.78%
6 Months 4.18% NA 4.37%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.01%

other assets or cash equivalents

3.99%
Top Holdings
Others Cblo
14.87%
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac
11.25%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
11.03%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
1.00%
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac
11.03%
 
Top Sectors
Financial
381.05%
Unspecified
29.95%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw 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%.
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%.

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 Nbfc-hfc - Jun 2027 Index Fund Direct-idcw
Inception Date 11 Dec 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

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Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified14.87%₹6.86 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial11.25%₹5.10 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial11.03%₹5.09 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial-
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial11.03%₹5.09 Cr
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial-
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial11.22%₹5.09 Cr
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial10.96%₹5.08 Cr
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial10.96%₹5.08 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial10.96%₹5.08 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial10.96%₹5.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial11.20%₹5.08 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial11.00%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial-
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial10.94%₹5.07 Cr
Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lacFinancial10.94%₹5.07 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial10.94%₹5.07 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial10.94%₹5.07 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial11.00%₹5.07 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial-
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial11.16%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial10.97%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial-
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial10.91%₹5.06 Cr
Bajaj Housing Finance Limited 7.7 Ncd 21my27 Fvrs10lacFinancial10.91%₹5.06 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial9.42%₹4.27 Cr
Icici Home Finance Company Limited Sr Hdbmar241 8.10 Bd 05mr27 Fvrs1lacFinancial8.97%₹4.07 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial7.86%₹3.57 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial7.68%₹3.56 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial7.68%₹3.56 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial7.71%₹3.56 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.76%₹3.06 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial6.74%₹3.06 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.59%₹3.06 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.59%₹3.06 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial6.63%₹3.06 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial-
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial6.73%₹3.05 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial6.61%₹3.05 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial-
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial6.57%₹3.05 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial6.57%₹3.05 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial6.57%₹3.04 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial6.57%₹3.04 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial6.60%₹3.04 Cr
Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lacFinancial-
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial5.51%₹2.54 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial-
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial5.48%₹2.54 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial5.48%₹2.54 Cr
Others CbloUnspecified4.16%₹1.89 Cr
Others CbloUnspecified4.02%₹1.86 Cr
Others CbloUnspecified4.02%₹1.86 Cr
Net ReceivablesUnspecified3.99%₹1.85 Cr
Net ReceivablesUnspecified3.99%₹1.85 Cr
Net ReceivablesUnspecified2.28%₹1.03 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial2.19%₹1.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial2.19%₹1.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial2.24%₹1.02 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial2.20%₹1.02 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.19%₹1.02 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.19%₹1.02 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.20%₹1.02 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial-
Net PayablesUnspecified-7.38%₹-3.40 Cr
View More

Frequently Asked Questions

Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw

What is the current AUM of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw?

As of Thu Jul 31, 2025, Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw manages assets worth ₹45.3 crore

How has Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw 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-idcw?

  • Since Inception: 7.31%

What is the portfolio composition of Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw?

Debt: 96.01%, Others: 3.99%.

Who manages Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw?

Axis Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-idcw 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-idcw 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-idcw focuses on?

  • Financial – 381.05% of the fund's portfolio
  • Unspecified – 29.95% of the fund's portfolio
View more FAQ's

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