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Scheme Profile

AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

748

Inception Date

24-09-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.6857 (30-Jun-2025) / 10 (24-Sep-2024)
Incremental Investment ()
1000

NAV ()
10.69 ( 0.01) ( 0.08 %)
Benchmark
CRISIL-IBX AAA NBFC Index - Jun 2027

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,06,857

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.49
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.81 years
Yield To Maturity
7.11 %

Modified Duration
1.58 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.00
Standard Deviation
0.23

Beta
0.02
Sharpe
3.42

R-Squared
0.00
Treynor Factor
2.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
4.60
2.65
4.64
0
0
0
-
6.86

CRISIL-IBX AAA NBFC Index - Jun 2027
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

M & M Fin. Serv.
Corporate Debts
9,858
13.39

HDB FINANC SER
Corporate Debts
8,400
11.44

Aditya Birla Cap
Corporate Debts
8,000
10.87

Tata Capital
Corporate Debts
7,000
9.53

Kotak Mahindra P
Corporate Debts
6,200
8.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.60	4.54	-	6.49	748.44
2024	2.14	9.77	-	8.12	686.87

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.96	-3.81	-	-1.39	733.47
Dec-2024	1.87	-4.23	-	-7.27	686.87
Sep-2024	0.12	-0.23	-	6.07	416.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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