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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.76%
Fund NAV

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

  • ₹783.6 Cr
    AUM
  • ₹11.02
    NAV
  • 0.17%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

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

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.76% NA 0.78%
6 Months 4.23% NA 4.37%
1 Year 8.84% 8.84% 8.22%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.30%

other assets or cash equivalents

3.70%
Top Holdings
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac
10.08%
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac
10.08%
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac
11.95%
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac
1.00%
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac
8.39%
 
Top Sectors
Financial
388.52%
Unspecified
25.48%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

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

Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 24 Sep 2024, the fund aims Income over the target maturity period. An open ended target maturity index fund tracking CRISIL IBX AAA NBFC Index - Jun 2027, subject to tracking error. It manages assets worth ₹783.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%.
The portfolio allocation consists of 96.30% in debt instruments, 3.70% in other assets or cash equivalents. Managed by Aditya Pagaria, it has delivered a return of 8.84% in the last year, a total return since inception of 8.99%.

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 - Jun 2027 Index Fund Direct-growth
Inception Date 24 Sep 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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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial10.08%₹126.99 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial10.08%₹126.99 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial11.95%₹116.91 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial-
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial8.39%₹105.72 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial8.39%₹105.72 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial8.35%₹105.25 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial8.35%₹105.25 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial13.43%₹105.24 Cr
Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lacFinancial10.75%₹105.18 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial7.94%₹99.98 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial7.94%₹99.98 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial9.77%₹95.57 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial-
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial7.58%₹95.47 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial7.58%₹95.47 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial11.58%₹90.72 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial6.94%₹87.47 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial6.94%₹87.47 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial10.39%₹81.39 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial8.22%₹80.39 Cr
Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lacFinancial-
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial7.80%₹76.32 Cr
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial-
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial6.05%₹76.25 Cr
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial6.05%₹76.25 Cr
Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lacFinancial9.12%₹71.43 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial5.24%₹65.98 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial5.24%₹65.98 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial8.06%₹63.17 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial6.34%₹62.00 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial-
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial4.76%₹59.97 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial4.76%₹59.97 Cr
Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lacFinancial7.16%₹56.08 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial4.44%₹55.92 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial4.44%₹55.92 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial5.71%₹55.89 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial-
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial5.62%₹54.99 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial-
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial6.50%₹50.92 Cr
Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lacFinancial4.04%₹50.85 Cr
Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lacFinancial4.04%₹50.85 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial5.20%₹50.84 Cr
L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lacFinancial-
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial4.02%₹50.65 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial4.02%₹50.65 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial3.98%₹50.15 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial3.98%₹50.15 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial5.12%₹50.10 Cr
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial-
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial3.94%₹49.66 Cr
Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lacFinancial3.94%₹49.66 Cr
Net ReceivablesUnspecified3.70%₹46.64 Cr
Net ReceivablesUnspecified3.70%₹46.64 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial5.83%₹45.67 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial3.62%₹45.63 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial3.62%₹45.63 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial4.66%₹45.62 Cr
Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lacFinancial-
Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lacFinancial5.76%₹45.14 Cr
Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lacFinancial4.94%₹38.71 Cr
Others CbloUnspecified4.67%₹36.57 Cr
L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lacFinancial3.58%₹35.02 Cr
Others CbloUnspecified3.43%₹33.55 Cr
Net ReceivablesUnspecified3.35%₹32.80 Cr
Others CbloUnspecified2.34%₹29.47 Cr
Others CbloUnspecified2.34%₹29.47 Cr
Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lacFinancial3.25%₹25.47 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial2.59%₹25.29 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial3.23%₹25.28 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial2.00%₹25.25 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial2.00%₹25.25 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial2.58%₹25.24 Cr
Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lacFinancial-
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial3.12%₹24.42 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial1.93%₹24.37 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial1.93%₹24.37 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial2.49%₹24.37 Cr
Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lacFinancial-
Net ReceivablesUnspecified1.94%₹15.23 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.65%₹5.11 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.40%₹5.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.40%₹5.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.52%₹5.09 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial-
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.39%₹3.04 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.31%₹3.04 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial-
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.24%₹3.04 Cr
Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lacFinancial0.24%₹3.04 Cr
View More

Frequently Asked Questions

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

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

As of Thu Jul 31, 2025, Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth manages assets worth ₹783.6 crore

How has Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth performed recently?

  • 3 Months: 1.76%
  • 6 Months: 4.23%

What is the long-term performance of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth?

  • Since Inception: 8.99%

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

Debt: 96.30%, Others: 3.70%.

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

Axis Crisil-ibx Aaa Bond Nbfc - 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 - Jun 2027 Index Fund Direct-growth has invested in?

  • TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 10.08% of the fund's portfolio
  • TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 10.08% of the fund's portfolio
  • TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 11.95% of the fund's portfolio
  • TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 1.00% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC – 8.39% of the fund's portfolio

Which are the major sectors Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth focuses on?

  • Financial – 388.52% of the fund's portfolio
  • Unspecified – 25.48% of the fund's portfolio
View more FAQ's

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