Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
All
NAV: 05 Sep 2025
₹10.82
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹783.60Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture13.43%
HDB Financial Services Ltd.
FinancialDebenture11.58%
Aditya Birla Finance Ltd.
FinancialDebenture10.39%
Tata Capital Ltd.
FinancialDebenture9.12%
Kotak Mahindra Prime Ltd.
FinancialDebenture8.06%
Sundaram Finance Ltd.
FinancialDebenture7.16%
L&T Finance Ltd.
FinancialNCD6.50%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD5.83%
Bajaj Finance Ltd.
FinancialDebenture5.76%
Axis Finance Ltd.
FinancialDebenture4.94%
Kotak Mahindra Prime Ltd.
FinancialDebenture3.25%
FinancialBonds3.23%
Bajaj Finance Ltd.
FinancialNCD3.12%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.65%
Bajaj Finance Ltd.
FinancialDebenture0.39%
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 returns0.5%1.7%4.6%8.1%
Category averageNANANANA
Rank with in categoryNA511NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.49%

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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