Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX AAA Financial Services Index - Sep 2027 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 8.84 6.76 7.18 0.36 32,373.58
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 8.84 6.76 7.16 0.36 32,373.58
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW Jan 15, 2013 8.25 7.12 7.03 0.35 29,117.59
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW Jan 14, 2013 8.25 7.12 7.16 0.35 29,117.59
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW Sep 30, 2013 8.73 6.92 6.92 0.33 24,978.52

Fund Holdings as on 31-December-2024

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 8.12% Kotak Mahindra Prime Limited (21/06/2027) **

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • 7.9265% LIC Housing Finance Limited (14/07/2027)

  • 7.8% Tata Capital Housing Finance Limited (05/08/2027) **

  • 7.65% HDB Financial Services Limited (10/09/2027) **

  • 8.1% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.68% Small Industries Dev Bank of India (10/08/2027)

  • 7.56% REC Limited (31/08/2027) **

  • 8.29% Axis Finance Limited (19/08/2027) **

  • 7.15% Power Finance Corporation Limited (08/09/2027) **

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

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About Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

Scheme Analysis

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Axis Mutual Fund. It was launched on 22-Nov-2024 and currently has an AUM of ₹143.05 crore. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is benchmarked against CRISIL IBX AAA Financial Services Index - Sep 2027 as primary index.

The NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund ended up ₹0(0.04%)yesterday to ₹10.1161.

Among its top 3 holdings the fund has exposure to 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **, and

The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is managed by Aditya Pagaria .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com