Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Get the latest NAV of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth. 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.
₹10.63
▲0.1%1D
NAV as on 21 May 2025
6.33%/per year
Since Inception
▲▼
72 people have invested ₹ 11L in Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth in the last three months
Fund Performance
as on (21-May-25)
Peer comparison
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in April were Corporate, Government
Corporate
95%
Corporate
94%
Government
1%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | CRISIL IBX AAA NBFC Index Jun 2027 |
| AUM | ₹738 Cr |
| Inception Date | 24 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth is a debt fund. This fund was started on 24 September, 2024. The fund is managed by Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has ₹738 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has given a CAGR return of 6.33% since inception.
Holdings
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Mahindra & Mahindra Financial Services Ltd. 8.25%, HDB Financial Services Ltd. 8.3324%, Aditya Birla Finance Limited, Tata Capital Limited, Kotak Mahindra Prime 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 NBFC Index Jun 2027 Fund Direct Growth
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index – Jun 2027, subject to tracking errors.
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 NBFC Index Jun 2027 Fund Direct Growth has no lock in period.
Fund Manager
Aditya Pagaria
Fund Manager of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth, since 24 September 2024
- AUM of the fund stands at 738.2 Cr as of Apr'25
- AUM increased by 4.8 Cr between Apr'25 and Mar'25
More funds from Axis
5Y CAGR
▲ 7.00
3Y CAGR
▲ 8.96
1Y CAGR
▲ 11.78
5Y CAGR
▲ 6.99
Frequently Asked Questions for Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
What is the current NAV of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
What are the average returns of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.93% | 0.93% |
6 Month Returns | 4.82% | 4.82% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
What is net assets under management (AUM) of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
What are the top 5 holdings of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
What is the yield to maturity ratio of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
What is the modified duration of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
What is the credit rating breakup of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth?
AAA | 100 |