Fund Overview of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
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₹1,589.6 CrAUM
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₹11.21NAV
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0.48%Expense Ratio
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DebtFund Category
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.
Returns of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 0.78% |
| 6 Months | 2.65% | NA | 4.37% |
| 1 Year | 6.41% | 6.41% | 8.22% |
Asset Allocation
debt instruments
94.84%other assets or cash equivalents
5.16%Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-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 ₹1,589.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager EducationAbout Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
The portfolio allocation consists of 94.84% in debt instruments, 5.16% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 6.41% in the last year, a total return since inception of 7.51%.
Depending on investment horizon investors often review best sip plans during their overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | 0.66% | 1.04% | 4.85% | 7.45% | 6.59% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.61% | 0.83% | 4.24% | 7.40% | 6.42% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
|
₹1,993 | 0.52% | 1.52% | 2.76% | 6.22% | 7.36% |
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Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth
|
₹1,993 | 0.53% | 1.55% | 2.82% | 6.36% | 7.51% |
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Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw
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₹1,993 | 0.53% | 1.55% | 2.82% | 6.36% | 7.51% |
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Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw
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₹1,993 | 0.52% | 1.52% | 2.76% | 6.22% | 7.36% |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth
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₹1,590 | 0.73% | 1.63% | 2.82% | 6.76% | - |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw
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₹1,590 | 0.70% | 1.55% | 2.65% | 6.41% | - |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw
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₹1,590 | 0.73% | 1.63% | 2.82% | 6.76% | - |
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth
|
₹1,009 | 0.51% | 1.46% | 2.82% | 6.07% | 7.00% |
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Direct-growth
|
₹169 | 1.05% | 1.34% | 2.68% | 6.22% | 6.94% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,571.04 | 7.45% | 6.59% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,400.09 | 7.40% | 6.42% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,313.67 | 7.45% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.18% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.07 | 7.38% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,823 | ₹13.07 | 7.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 14.43% | ₹229.31 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 12.13% | ₹227.96 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 13.40% | ₹227.33 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 12.81% | ₹227.00 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 9.76% | ₹183.38 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 10.77% | ₹182.73 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 10.29% | ₹182.23 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 10.59% | ₹179.73 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 9.32% | ₹175.09 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 9.31% | ₹174.95 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 9.84% | ₹174.26 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 10.00% | ₹169.63 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 9.28% | ₹164.40 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 10.33% | ₹164.20 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 10.00% | ₹158.92 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 9.55% | ₹151.73 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 7.55% | ₹141.96 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 8.34% | ₹141.46 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 7.98% | ₹141.33 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 8.86% | ₹140.80 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 8.87% | ₹135.25 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 8.73% | ₹133.10 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 8.34% | ₹127.04 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 10.08% | ₹126.99 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 10.08% | ₹126.99 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 8.23% | ₹125.38 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 7.67% | ₹116.92 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 11.95% | ₹116.91 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 8.39% | ₹105.72 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 8.39% | ₹105.72 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 6.93% | ₹105.69 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 8.35% | ₹105.25 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 8.35% | ₹105.25 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 13.43% | ₹105.24 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.90% | ₹105.24 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 10.75% | ₹105.18 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 5.58% | ₹104.87 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.16% | ₹104.56 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 5.89% | ₹104.42 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 7.94% | ₹99.98 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 7.94% | ₹99.98 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 9.77% | ₹95.57 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 | 7.58% | ₹95.47 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 7.58% | ₹95.47 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 5.06% | ₹95.18 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 11.58% | ₹90.72 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.94% | ₹87.47 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.94% | ₹87.47 Cr |
| Net Receivables | Unspecified | 4.79% | ₹84.82 Cr |
| Net Receivables | Unspecified | 5.16% | ₹81.99 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 10.39% | ₹81.39 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 8.22% | ₹80.39 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 7.80% | ₹76.32 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 5.00% | ₹76.26 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.05% | ₹76.25 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.05% | ₹76.25 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 5.00% | ₹76.24 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 4.05% | ₹76.06 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.04% | ₹75.98 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 4.47% | ₹75.83 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 4.27% | ₹75.72 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.46% | ₹75.71 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.27% | ₹75.60 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 4.74% | ₹75.35 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 4.92% | ₹75.04 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 3.98% | ₹74.85 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 4.40% | ₹74.72 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 4.68% | ₹74.44 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 4.65% | ₹73.87 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 9.12% | ₹71.43 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 4.66% | ₹71.01 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 3.93% | ₹69.58 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 5.24% | ₹65.98 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 5.24% | ₹65.98 Cr |
| Net Receivables | Unspecified | 3.49% | ₹65.57 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 3.81% | ₹64.72 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 3.65% | ₹64.66 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 4.05% | ₹64.35 Cr |
| Others Cblo | Unspecified | 4.00% | ₹63.58 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 8.06% | ₹63.17 Cr |
| Others Cblo | Unspecified | 3.70% | ₹62.84 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 6.34% | ₹62.00 Cr |
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.23% | ₹60.72 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.57% | ₹60.53 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.41% | ₹60.47 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.79% | ₹60.28 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 4.76% | ₹59.97 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 4.76% | ₹59.97 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 7.16% | ₹56.08 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 4.44% | ₹55.92 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 4.44% | ₹55.92 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 5.71% | ₹55.89 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 2.96% | ₹55.71 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 3.13% | ₹55.40 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 2.93% | ₹55.14 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.24% | ₹55.02 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 5.62% | ₹54.99 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | - | — |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 3.10% | ₹54.92 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 6.50% | ₹50.92 Cr |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 4.04% | ₹50.85 Cr |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 4.04% | ₹50.85 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 5.20% | ₹50.84 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 3.33% | ₹50.82 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.33% | ₹50.74 Cr |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 2.70% | ₹50.66 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 4.02% | ₹50.65 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 4.02% | ₹50.65 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 3.32% | ₹50.61 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 2.69% | ₹50.59 Cr |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 2.98% | ₹50.54 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 2.69% | ₹50.47 Cr |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 2.85% | ₹50.45 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 2.97% | ₹50.43 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 3.17% | ₹50.38 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 2.84% | ₹50.37 Cr |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 3.16% | ₹50.26 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 2.84% | ₹50.23 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 3.98% | ₹50.15 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 3.98% | ₹50.15 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 5.12% | ₹50.10 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | - | — |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.94% | ₹49.66 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.94% | ₹49.66 Cr |
| Net Receivables | Unspecified | 3.70% | ₹46.64 Cr |
| Net Receivables | Unspecified | 3.70% | ₹46.64 Cr |
| Others Cblo | Unspecified | 2.45% | ₹46.03 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 5.83% | ₹45.67 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 3.62% | ₹45.63 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 3.62% | ₹45.63 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 4.66% | ₹45.62 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 2.99% | ₹45.61 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 2.42% | ₹45.44 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 2.67% | ₹45.32 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 2.56% | ₹45.30 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 5.76% | ₹45.14 Cr |
| Axis Finance Limited Sr 14 Op B 8.35 Ncd 07my27 Fvrs1lac | Financial | 4.94% | ₹38.71 Cr |
| Others Cblo | Unspecified | 2.54% | ₹38.70 Cr |
| Others Cblo | Unspecified | 4.67% | ₹36.57 Cr |
| Net Receivables | Unspecified | 2.38% | ₹36.26 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 2.08% | ₹35.23 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 2.21% | ₹35.06 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 3.58% | ₹35.02 Cr |
| Others Cblo | Unspecified | 3.43% | ₹33.55 Cr |
| Net Receivables | Unspecified | 3.35% | ₹32.80 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 2.00% | ₹30.47 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 1.98% | ₹30.15 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 1.88% | ₹29.90 Cr |
| Others Cblo | Unspecified | 2.34% | ₹29.47 Cr |
| Others Cblo | Unspecified | 2.34% | ₹29.47 Cr |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 3.25% | ₹25.47 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 2.59% | ₹25.29 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 3.23% | ₹25.28 Cr |
| Lic Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | 1.34% | ₹25.28 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 2.00% | ₹25.25 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 2.00% | ₹25.25 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 1.66% | ₹25.24 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 2.58% | ₹25.24 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 438 7.8350 Ncd 11my27 Fvrs1lac | Financial | 1.48% | ₹25.19 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 1.34% | ₹25.17 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 1.48% | ₹25.11 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 1.58% | ₹25.09 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.58% | ₹25.08 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 1.41% | ₹25.06 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 1.57% | ₹24.97 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 3.12% | ₹24.42 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.93% | ₹24.37 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.93% | ₹24.37 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 2.49% | ₹24.37 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 1.00% | ₹15.27 Cr |
| Net Receivables | Unspecified | 1.94% | ₹15.23 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.81% | ₹15.22 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.60% | ₹10.12 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.57% | ₹10.10 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.63% | ₹10.07 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.65% | ₹5.11 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.40% | ₹5.09 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.40% | ₹5.09 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | 0.52% | ₹5.09 Cr |
| Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 8.225 Ncd 21ap27 Fvrs1lac | Financial | 0.30% | ₹5.05 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.39% | ₹3.04 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.31% | ₹3.04 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.24% | ₹3.04 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.24% | ₹3.04 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.20% | ₹3.04 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 0.16% | ₹3.03 Cr |
| Others Cblo | Unspecified | 0.17% | ₹3.03 Cr |
| Gujarat State Sdl 7.20 14/06/2027 | Industrials | 0.11% | ₹2.03 Cr |
| Net Payables | Unspecified | -1.49% | ₹-25.22 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,571.04 | 7.45% | 6.59% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,400.09 | 7.40% | 6.42% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.40% | 6.39% | - |
Frequently Asked Questions
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
What is the current AUM of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth?
As of Tue Mar 31, 2026, Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth manages assets worth ₹1,589.6 crore
How has Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth performed recently?
- 3 Months: 1.55%
- 6 Months: 2.65%
What is the long-term performance of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth?
- Since Inception: 7.51%
What is the portfolio composition of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth?
Debt: 94.84%, Others: 5.16%.
Who manages Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth?
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-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 Regular-growth has invested in?
- KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC – 14.43% of the fund's portfolio
- TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 12.13% of the fund's portfolio
- TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 13.40% of the fund's portfolio
- TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 12.81% of the fund's portfolio
- KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC – 9.76% of the fund's portfolio
Which are the major sectors Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth focuses on?
- Financial – 861.22% of the fund's portfolio
- Unspecified – 52.67% of the fund's portfolio
- Industrials – 0.11% of the fund's portfolio
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^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.





