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Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
NAV: 10 Jun '26
₹11.18
Min. for SIP
₹1,000
Fund size (AUM)
₹8.21 Cr
Expense ratio
0.71%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,050 | +0.33% | |
| 6 months | ₹30,000 | ₹30,270 | +0.90% | |
| 1 year | ₹60,000 | ₹61,376 | +2.29% |
Holdings (15)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 9.16% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 9.16% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 9.16% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 9.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 9.14% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 9.13% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 9.11% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC | Financial | Non Convertible Debenture | 9.08% |
| LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LAC | Financial | Debenture | 4.57% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 4.57% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 4.57% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 4.55% |
| Net Receivables | Unspecified | Net Receivables | 4.47% |
| NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC | Financial | Non Convertible Debenture | 2.29% |
| Others CBLO | Unspecified | CBLO | 1.88% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.1% | +2.2% | +5.6% | +11.4% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 12 | 34 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
APAditya PagariaNov 2024 - PresentView details
AP
Aditya Pagaria
Nov 2024 - Present
View details
About Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.18.
The Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.
Fund benchmarkCRISIL IBX AAA Financial Services Index - Sep 2027
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,