Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 14 Nov 2025
₹11.01
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,259.77Cr

Return calculator

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

Holdings (19)

NameSectorInstrumentAssets
Tata Capital Ltd.
FinancialDebenture10.08%
Aditya Birla Finance Ltd.
FinancialDebenture8.39%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture8.35%
FinancialDebenture7.94%
HDB Financial Services Ltd.
FinancialDebenture7.58%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.94%
Sundaram Finance Ltd.
FinancialDebenture6.05%
L&T Finance Ltd.
FinancialNCD5.24%
FinancialDebenture4.76%
Kotak Mahindra Prime Ltd.
FinancialDebenture4.44%
Kotak Mahindra Investments Ltd.
FinancialDebenture4.04%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture4.02%
Bajaj Finance Ltd.
FinancialDebenture3.98%
HDB Financial Services Ltd.
FinancialDebenture3.94%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD3.62%
FinancialBonds2.00%
Bajaj Finance Ltd.
FinancialNCD1.93%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.40%
Bajaj Finance Ltd.
FinancialDebenture0.24%
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
3M6M1YAll
Fund returns1.6%3.8%8.6%9.8%
Category averageNANA7.9%NA
Rank with in category6317NA
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,

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