Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 11-12-2024
AUM:
₹ 7.62 Cr
Expense Ratio
1.07%
Benchmark
CRISIL-IBX AAA NBFC-HFC - Jun 2027
ISIN
INF846K017Z6
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 NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 6.2 | - | - |
| 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
11.3075
Last change
0.01 (0.0663%)
Fund Size (AUM)
₹ 7.62 Cr
Performance
7.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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-HFC Index - Jun 2027, subject to tracking error.
Fund Manager
Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.24% L&T Finance Limited (16/06/2027) | 13.15 |
| 7.7% Bajaj Housing Finance Limited (21/05/2027) | 13.11 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 9.86 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 6.58 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 6.58 |
| HDB Financial Services Ltd. | 6.58 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 6.57 |
| 8.285% Tata Capital Limited (10/05/2027) | 6.57 |
| Sundaram Finance Ltd. | 6.57 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 6.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Crisil IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW | 0.0 |