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Scheme Profile

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
11-12-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.8585 (12-Jan-2026) / 10.058 (17-Jan-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.85 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,08,544
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.29 years
  • Yield To Maturity
  • 7.01 %
  • Modified Duration
  • 1.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 0.22
  • Beta
  • 0.03
  • Sharpe
  • 2.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.21

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-HFC Index - Jun 2027
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • L&T Finance Ltd
  • Corporate Debts
  • 500
  • 9.25
  • Sundaram Finance
  • Corporate Debts
  • 500
  • 9.24
  • Aditya Birla Cap
  • Corporate Debts
  • 500
  • 9.24
  • Bajaj Finance
  • Corporate Debts
  • 500
  • 9.23
  • ICICI Home Fin
  • Corporate Debts
  • 500
  • 9.22

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 0.04 -0.95 - -2.12 0
2025 8.16 5.60 - 8.55 54.80
2024 0.28 9.79 - 8.12 43.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.44 3.14 - 5.23 54.80
Sep-2025 1.69 -2.38 - -4.10 46.12
Jun-2025 2.42 8.65 - 9.97 45.14
Mar-2025 2.07 -3.85 - -1.39 45.81

Peer Comparison

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Asset Allocation

Sector Allocation

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