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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. )
2,398
Inception Date
24-09-2024
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.5543 (19-Oct-2026) / 10.9198 (23-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.55 ( 0.01) ( 0.06 %)
  • Benchmark
  • CRISIL-IBX AAA NBFC Index - Jun 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,15,543
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.61 years
  • Yield To Maturity
  • 7.73 %
  • Modified Duration
  • 0.56 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.26
  • Standard Deviation
  • 0.26
  • Beta
  • 0.03
  • Sharpe
  • 2.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Poonawalla Fin
  • Corporate Debts
  • 26,500
  • 11.02
  • Kotak Mahindra P
  • Corporate Debts
  • 25,350
  • 10.58
  • Tata Capital
  • Corporate Debts
  • 21,600
  • 9.02
  • HDB FINANC SER
  • Corporate Debts
  • 18,650
  • 7.79
  • Bajaj Finance
  • Corporate Debts
  • 16,200
  • 6.72

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 4.70 3.14 - -13.31 2,397.91
2025 7.99 7.35 - 8.55 1,879.29
2024 2.14 7.63 - 8.12 686.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.46 0.55 - -5.78 2,397.91
Jun-2026 1.94 2.57 - 4.57 1,957.23
Mar-2026 0.99 0.43 - -15.54 1,589.64
Dec-2025 1.43 1.29 - 5.23 1,879.29

Peer Comparison

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Asset Allocation

Sector Allocation

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