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Scheme Profile

AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5
Inception Date
22-11-2024
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.3476 (04-Sep-2026) / 10.7142 (11-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.35 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,13,476
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.96 years
  • Yield To Maturity
  • 7.42 %
  • Modified Duration
  • 0.85 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 0.33
  • Beta
  • 0.05
  • Sharpe
  • 1.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.40

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
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla Cap
  • Corporate Debts
  • 75
  • 14.13
  • LIC Housing Fin.
  • Corporate Debts
  • 50
  • 9.40
  • N A B A R D
  • Corporate Debts
  • 50
  • 9.40
  • Tata Cap.Hsg.
  • Corporate Debts
  • 5
  • 9.40
  • REC Ltd
  • Corporate Debts
  • 50
  • 9.40

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 3.50 - -10.18 5.34
2025 8.39 7.35 - 8.55 22.52
2024 0.69 7.63 - 8.12 143.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.02 2.57 - 4.57 8.28
Mar-2026 0.80 0.43 - -15.54 20.28
Dec-2025 1.45 1.29 - 5.23 22.52
Sep-2025 1.57 0.89 - -4.10 24.04

Peer Comparison

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Asset Allocation

Sector Allocation

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