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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 13 Oct 2025
₹10.95
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹978.23Cr

Return calculator

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

Holdings (17)

NameSectorInstrumentAssets
Tata Capital Ltd.
FinancialDebenture11.95%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture10.75%
HDB Financial Services Ltd.
FinancialDebenture9.77%
Aditya Birla Finance Ltd.
FinancialDebenture8.22%
Sundaram Finance Ltd.
FinancialDebenture7.80%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.34%
Kotak Mahindra Prime Ltd.
FinancialDebenture5.71%
FinancialDebenture5.62%
L&T Finance Ltd.
FinancialNCD5.20%
Bajaj Finance Ltd.
FinancialDebenture5.12%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD4.66%
FinancialDebenture3.58%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture2.59%
FinancialBonds2.58%
Bajaj Finance Ltd.
FinancialNCD2.49%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.52%
Bajaj Finance Ltd.
FinancialDebenture0.31%
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 returns1.8%4.2%8.8%9.4%
Category averageNANA7.7%NA
Rank with in category243NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.17%

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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