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Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Growth
Debt
Target Maturity
Low to Moderate Risk
NAV: 20 Feb '26
₹11.11
Min. for SIP
Not Supported
Fund size
₹1,771.38 Cr
Expense ratio
0.48%
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Capital Ltd. | Financial | Debenture | 12.81% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 10.29% |
| L&T Finance Ltd. | Financial | Debenture | 9.84% |
| Bajaj Finance Ltd. | Financial | Debenture | 9.28% |
| HDB Financial Services Ltd. | Financial | Debenture | 7.98% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.89% |
| L&T Finance Ltd. | Financial | NCD | 4.27% |
| Sundaram Finance Ltd. | Financial | Debenture | 4.27% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.93% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 3.65% |
| HDB Financial Services Ltd. | Financial | Debenture | 3.41% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.13% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.10% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 2.85% |
| Bajaj Finance Ltd. | Financial | NCD | 2.84% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 2.84% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 2.56% |
| Bajaj Finance Ltd. | Financial | Bonds | 1.41% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.57% |
| Gujarat State | Construction | SDL | 0.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +3.0% | +7.7% | +11.1% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 71 | 47 | 29 | -- |
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 PagariaSep 2024 - PresentView details
AP
Aditya Pagaria
Sep 2024 - Present
View details
About Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Growth
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund 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 NBFC Jun 2027 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,58,698 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.11.
The Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors.
Fund benchmarkCRISIL IBX AAA NBFC Index - June 2027
Fund house
Rank (total assets)#7 in India
Total AUM₹3,58,698.01 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,