Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
All
NAV: 09 Jul 2025₹10.62
Min. SIP amount₹1,000
RatingNA
Fund size₹87.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture11.66%
Tata Capital Housing Finance Ltd.
FinancialDebenture11.58%
National Bank For Agriculture & Rural Development
FinancialDebenture9.33%
FinancialDebenture9.18%
FinancialNCD5.84%
Bajaj Housing Finance Ltd.
FinancialDebenture5.83%
Bajaj Finance Ltd.
FinancialDebenture5.82%
LIC Housing Finance Ltd.
FinancialDebenture5.82%
Kotak Mahindra Prime Ltd.
FinancialDebenture5.82%
REC Ltd.
FinancialDebenture5.82%
Axis Finance Ltd.
FinancialDebenture5.81%
Aditya Birla Finance Ltd.
FinancialDebenture5.79%
FinancialNCD5.77%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.6%2.6%5.4%6.1%
Category averageNANANANA
Rank with in categoryNA1335NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
VS
Add mutual fund to compare