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 : 1.39%
NAV: ₹11.66 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth

  • ₹2,797.7 Cr
    AUM
  • ₹11.66
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.39% NA 0.78%
6 Months 3.37% NA 4.37%
1 Year 6.15% 6.15% 8.22%
2 Years 15.40% 7.43% 8.34%
As on Thu Nov 05, 2026

Asset Allocation of Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth

debt instruments

100.14%
Top Holdings
Others Cblo
15.06%
Others Cblo
15.06%
Others Cblo
15.06%
Others Cblo
15.06%
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac
11.02%
 
Top Sectors
Financial
183.48%
Unspecified
60.22%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹2,797.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 100.14% in debt instruments.Managed by Aditya Pagaria, it has delivered a return of 6.15% in the last year, a total return since inception of 7.52%.
Identifying an appropriate best sip plan has a vital part for systematic investing.

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

Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth 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 moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth Fund Returns Comparison

Compare Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth with other mutual funds in the same category

Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

Compare more funds

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 ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
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 Aaa Bond Nbfc - Jun 2027 Index Fund Regular-Growth increase ₹2,798 0.34% 1.30% 3.20% 5.80% -
Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Regular-IDCW increase ₹2,798 0.34% 1.30% 3.20% 5.80% -
Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-IDCW increase ₹2,798 0.37% 1.39% 3.37% 6.15% -
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth increase ₹1,692 0.33% 1.10% 2.87% 5.72% 7.62%
Axis CRISIL IBX SDL May 2027 Index Fund Regular-Growth increase ₹1,692 0.32% 1.06% 2.80% 5.58% 7.48%
Axis CRISIL IBX SDL May 2027 Index Fund Regular-IDCW increase ₹1,692 0.32% 1.06% 2.80% 5.58% 7.48%
Axis CRISIL IBX SDL May 2027 Index Fund Direct-IDCW increase ₹1,692 0.33% 1.10% 2.87% 5.72% 7.62%
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Regular-Growth increase ₹337 0.21% 0.66% 2.70% 4.66% 7.27%
Axis CRISIL IBX 50:50 Gilt Plus SDL Jun 2028 Index Fund Direct-Growth increase ₹337 0.22% 0.71% 2.79% 4.84% 7.46%
View More
increase growth is based on 1-month returns of the funds

Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified15.06%₹294.67 Cr
Others CbloUnspecified15.06%₹294.67 Cr
Others CbloUnspecified15.06%₹294.67 Cr
Others CbloUnspecified15.06%₹294.67 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial11.02%₹264.25 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial11.02%₹264.25 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial11.02%₹264.25 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial11.51%₹264.11 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial11.51%₹264.11 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial11.51%₹264.11 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial9.42%₹263.48 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial13.02%₹254.78 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial13.02%₹254.78 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial13.02%₹254.78 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial13.02%₹254.78 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial11.08%₹254.33 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial11.08%₹254.33 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial11.08%₹254.33 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial10.58%₹253.75 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial10.58%₹253.75 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 Sat Oct 31, 2026, Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth manages assets worth ₹2,797.7 crore

How has Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth performed recently?

  • 3 Months: 1.39%
  • 6 Months: 3.37%

What is the long-term performance of Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth?

  • Since Inception: 7.52%

What is the portfolio composition of Axis CRISIL-IBX Aaa Bond Nbfc - Jun 2027 Index Fund Direct-Growth?

Debt: 100.14%, Others: -0.14%.

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?

  • Others CBLO – 15.06% of the fund's portfolio
  • Others CBLO – 15.06% of the fund's portfolio
  • Others CBLO – 15.06% of the fund's portfolio
  • Others CBLO – 15.06% of the fund's portfolio
  • POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC – 11.02% 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 – 183.48% of the fund's portfolio
  • Unspecified – 60.22% of the fund's portfolio
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