Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 01-10-2024

₹ 10.02

0.1%

1D

Inception Returns

0.3%

/yr

About the 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 . This fund is suitable to keep your money safe.

Key Parameters

  1. Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has given a CAGR return of 0.27% since inception.

Holdings

Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has allocated its funds majorly in . Its top holdings are

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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
68 people have invested ₹ 9.8L in Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth in the last three months

Fund Overview

Expense ratio--
Benchmark
CRISIL IBX AAA NBFC Index Jun 2027
AUM₹0 Cr
Inception Date24 September, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
-
-
-
0.27%
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Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹3.09L Cr
as on 31-Aug-2024
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Website
customerservice@axismf.com

Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 0.27% since inception (24th September 2024)

Frequently Asked Questions

The current NAV of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth is ₹10.02 as on 01-Oct-2024.
Existing (Absolute + CAGR) as on 01-Oct-2024.
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
The Exit load of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth is 0%