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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
All
NAV: 05 Sep 2025
₹10.71
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹54.64Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialDebenture9.34%
Bajaj Housing Finance Ltd.
FinancialDebenture9.34%
Kotak Mahindra Prime Ltd.
FinancialDebenture9.32%
Aditya Birla Finance Ltd.
FinancialDebenture9.31%
Tata Capital Housing Finance Ltd.
FinancialDebenture9.31%
FinancialBonds9.28%
FinancialNCD9.25%
FinancialDebenture5.55%
FinancialNCD4.67%
National Bank For Agriculture & Rural Development
FinancialDebenture4.67%
LIC Housing Finance Ltd.
FinancialDebenture4.67%
REC Ltd.
FinancialDebenture4.66%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.73%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.4%1.5%4.9%6.9%
Category averageNANANANA
Rank with in categoryNA135NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

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,

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