Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 22-11-2024
AUM:
₹ 5.33 Cr
Expense Ratio
1.06%
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
ISIN
INF846K016Y1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option | 6.04 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3609
Last change
-0 (-0.015%)
Fund Size (AUM)
₹ 5.33 Cr
Performance
7.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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 Manager
Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 14.12 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 9.39 |
| National Bank for Agriculture and Rural Development | 9.38 |
| REC Ltd. | 9.38 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 9.38 |
| Tata Capital Housing Finance Ltd. | 9.38 |
| 7.65% HDB Financial Services Limited (10/09/2027) | 9.36 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 5.63 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 4.7 |
| 8.1% Bajaj Housing Finance Ltd. | 4.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Crisil IBX AAA Bond FInancial Services Sep 2027 Index Fund Reg IDCW | 0.0 |