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 AVERAGE | 1,131.51Cr. |
| AS ON 31st October, 2025 | 1,259.77Cr. | |
 | RESIDUAL MATURITY* | 1.46 years | MODIFIED DURATION* | 1.28 years | MACAULAY DURATION* | 1.38 years | Annualised Portfolio YTM * | 6.97% |
| *in case of semi annual YTM, it will be annualised | ||
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BENCHMARK | CRISIL-IBX AAA NBFC Index Jun 2027 |
 | FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 17 years. He has been managing this fund since 24th September 2024 | ||
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The DIRF score for Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund is 78%
Past performance may or may not be sustained in future. Different Different plans have different expense structure. Aditya Pagaria is managing the scheme since 24th September 2024 and he manages 22 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 Name | Date | Tracking Difference (Annualised) | ||||
| 1 year | 3 year | 5 year | 10 year | Since Inception | ||
| AXIS CRISIL IBX AAA BOND NBFC JUN 2027 INDEX FUND | 31-Oct-2025 | -0.67 | - | - | - | -0.79 |
Entry Load :NA
Exit Load : Nil
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