Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
All
NAV: 22 Nov 2024₹10.14
Min. SIP amount₹1,000
RatingNA
Fund size₹416.91Cr

Return calculator

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returns0.9%NANA1.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (12)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture13.41%
Tata Capital Ltd.
FinancialDebenture11.81%
Aditya Birla Finance Ltd.
FinancialDebenture10.90%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture10.09%
L&T Finance Ltd.
FinancialNCD9.08%
Kotak Mahindra Prime Ltd.
FinancialDebenture9.06%
Bajaj Finance Ltd.
FinancialDebenture9.05%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD8.16%
Axis Finance Ltd.
FinancialDebenture5.46%
Kotak Mahindra Prime Ltd.
FinancialDebenture4.54%
REC Ltd.
FinancialDebenture1.81%
Bajaj Finance Ltd.
FinancialNCD1.63%
See All

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

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

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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