| Launch date | 06 Dec 2024 |
| Allotment date | 11 Dec 2024 |
| End date | 10 Dec 2024 |
| NAV | ₹10.00 |
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Aditya PagariaDec 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #7 in India |
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| Total AUM | ₹3,66,572.37Cr |
| Date of Incorporation | 04 Sep 2009 |
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Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct 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 HFC Jun 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 21 May 2026 is ₹11.04. The Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;
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-HFC Index - Jun 2027, subject to tracking error. ;
| Fund benchmark | CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 |
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