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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. )
1,762
Inception Date
24-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.1291 (28-Feb-2026) / 10.3223 (05-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.13 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL-IBX AAA NBFC Index - Jun 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,11,274
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.24 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 1.09 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.17
  • Standard Deviation
  • 0.21
  • Beta
  • 0.01
  • Sharpe
  • 2.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.41

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 NBFC Index - Jun 2027
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Capital
  • Corporate Debts
  • 22,500
  • 12.89
  • Kotak Mahindra P
  • Corporate Debts
  • 18,100
  • 10.37
  • L&T Finance Ltd
  • Corporate Debts
  • 17,000
  • 9.62
  • Bajaj Finance
  • Corporate Debts
  • 16,500
  • 9.35
  • HDB FINANC SER
  • Corporate Debts
  • 14,000
  • 8.02

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 0.83 -2.49 - -5.81 1,762.22
2025 7.99 5.61 - 8.55 1,879.29
2024 2.14 9.86 - 8.12 686.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.43 3.16 - 5.23 1,879.29
Sep-2025 1.66 -2.41 - -4.10 978.23
Jun-2025 2.40 8.71 - 9.97 739.50
Mar-2025 1.96 -3.92 - -1.39 733.47

Peer Comparison

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Asset Allocation

Sector Allocation

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