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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. )
24
Inception Date
22-11-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.7999 (16-Oct-2025) / 10 (22-Nov-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.80 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,07,999
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.82 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 1.63 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.53
  • Standard Deviation
  • 0.31
  • Beta
  • 0.05
  • Sharpe
  • 3.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.58

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDB FINANC SER
  • Corporate Debts
  • 30
  • 12.59
  • N A B A R D
  • Corporate Debts
  • 250
  • 10.59
  • LIC Housing Fin.
  • Corporate Debts
  • 250
  • 10.58
  • Bajaj Housing
  • Corporate Debts
  • 200
  • 8.48
  • Tata Cap.Hsg.
  • Corporate Debts
  • 20
  • 8.43

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 7.22 4.69 - 5.22 24.04
2024 0.69 9.78 - 8.12 143.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.57 -2.35 - -4.10 24.04
Jun-2025 2.51 8.60 - 9.97 57.37
Mar-2025 2.19 -3.83 - -1.39 112.51
Dec-2024 0.69 0.77 - -7.27 143.05

Peer Comparison

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Asset Allocation

Sector Allocation

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