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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. )
8
Inception Date
22-11-2024
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.2557 (21-Jul-2026) / 10.6483 (25-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.26 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,12,557
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.04 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 0.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.18
  • Standard Deviation
  • 0.35
  • Beta
  • 0.05
  • Sharpe
  • 1.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.49

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • Corporate Debts
  • 100
  • 12.16
  • Aditya Birla Cap
  • Corporate Debts
  • 100
  • 12.14
  • M & M Fin. Serv.
  • Corporate Debts
  • 10
  • 12.10
  • Power Fin.Corpn.
  • Corporate Debts
  • 10
  • 12.07
  • LIC Housing Fin.
  • Corporate Debts
  • 50
  • 6.07

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 3.07 3.00 - -8.78 8.28
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 2.55 - 4.57 8.28
Mar-2026 0.80 0.45 - -15.54 20.28
Dec-2025 1.45 1.30 - 5.23 22.52
Sep-2025 1.57 0.90 - -4.10 24.04

Peer Comparison

Asset Allocation

Sector Allocation

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