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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. )
9
Inception Date
22-11-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.1055 (02-Jun-2026) / 10.5469 (05-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.11 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Sep 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,11,051
  • 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
  • 1.19 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 1.05 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.85
  • Standard Deviation
  • 0.33
  • Beta
  • 0.05
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.56

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • Corporate Debts
  • 100
  • 11.44
  • Aditya Birla Cap
  • Corporate Debts
  • 100
  • 11.43
  • S I D B I
  • Corporate Debts
  • 100
  • 11.40
  • M & M Fin. Serv.
  • Corporate Debts
  • 10
  • 11.37
  • Power Fin.Corpn.
  • Corporate Debts
  • 10
  • 11.34

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 1.69 -2.67 - -12.73 8.77
2025 8.39 5.64 - 8.55 22.52
2024 0.69 9.89 - 8.12 143.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.80 -9.54 - -15.54 20.28
Dec-2025 1.45 3.17 - 5.23 22.52
Sep-2025 1.57 -2.45 - -4.10 24.04
Jun-2025 2.51 8.80 - 9.97 57.37

Peer Comparison

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Asset Allocation

Sector Allocation

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