AXIS CRISIL IBX AAA BOND NBFC - JUN 2027 INDEX FUND

(An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX AAA NBFC Index - Jun 2027. A moderate interest rate risk and relatively
low credit risk.)

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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.

DATE OF ALLOTMENT 24th September 2024
MONTHLY AVERAGE771.27Cr.
AS ON 30th April, 2025738.23Cr.
RESIDUAL MATURITY1.93 years
MODIFIED DURATION*1.66 years
MACAULAY DURATION*1.78 years
Annualised Portfolio YTM * 7.29%
*in case of semi annual YTM, it will be annualised
BENCHMARK CRISIL-IBX AAA NBFC Index Jun 2027
FUND MANAGER
Mr. Aditya Pagaria
Work experience: 16 years. He has been managing this fund since 24th September 2024

Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 24th September 2024 and he manages 21 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Face Value per unit : ₹10.


Fund NameDate Tracking Difference (Annualised)
1 year 3 year 5 year 10 year Since Inception
AXIS CRISIL IBX AAA BOND NBFC JUN 2027 INDEX FUND 30-Apr-2025 - ----0.91

Since the fund has not completed 1-year annualized tracking difference is taken from the launch date of the scheme. The tarcking difference may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.


Entry Load :NA
Exit Load : Nil



Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.

Please click here for NAV, TER, Riskometer & Statutory Details.