Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr
Get the latest NAV of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.02
NAV as on 17 Mar 2026
7.64%/per year
Since Inception
▲▼
16 people have invested ₹ 47.7K in Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr in the last three months
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
87%
Government
7%
Corporate
88%
Government
7%
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL-IBX AAA Fincl Svcs Idx Sep 27 |
| AUM | ₹22 Cr |
| Inception Date | 22 November, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 29.15% |
| Risk |   Low to Moderate Risk |
About Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr is a debt fund. This fund was started on 22 November, 2024. The fund is managed by Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr has ₹22 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr has given a CAGR return of 7.64% since inception. Over the last 1 year the fund has given a CAGR return of 7.78%.
Holdings
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Hdb Financial Services Limited, LIC Housing Finance Ltd, Bajaj Housing Finance Limited, Tata Capital Housing Finance Limited, Mahindra And Mahindra Financial Services Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr has no lock in period.
Fund Manager
Aditya Pagaria
Fund Manager of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr, since 22 November 2024
- AUM of the fund stands at 22.5 Cr as of Feb'26
- AUM increased by 0.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr
How do I invest in Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Dr?
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