Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 24-09-2024
AUM:
₹ 1,694.44 Cr
Expense Ratio
0.48%
Benchmark
CRISIL IBX AAA NBFC - June 2027
ISIN
INF846K016X3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option | 5.83 | - | - |
| 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
11.2608
Last change
0.02 (0.1376%)
Fund Size (AUM)
₹ 1,694.44 Cr
Performance
7.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.12% KOTAK MAH PRIME TR GID01 R21-06-27 | 12.96 |
| 7.2337% Bajaj Finance Limited 2027 | 10.98 |
| 7.2092% L&T Finance Limited (29/06/2027) | 9.69 |
| 8.285% TATA CAPITAL LTD NCD 10-05-2027 | 8.96 |
| HDB Financial Services Ltd. | 8.31 |
| Mahindra & Mahindra Financial Services Ltd. | 7.33 |
| Small Industries Development Bank Of India. | 5.91 |
| 8.12% Sundaram Finance Limited (21/06/2027) | 4.44 |
| Sundaram Finance Limited | 4.39 |
| 8.33% ADITYA BIRLA CAP SR L1 NCD19-05-27 | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr | 0.0 |