Returns:
Overview
Investment Objective
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load, Exit Load & Tax
Tax implication
Minimum Investment
Underlying Index Details
This product is suitable for investors who are seeking*
- Income over the target maturity period
- An open ended target maturity index fund tracking CRISILIBX AAA Financial Services Index – Sep 2027, subject to tracking error/tracking difference.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Fund Manager
Performance
Returns Calculator
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Returns Over The Years
Performance of Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund - Regular Growth as of April 07, 2026
| CRISIL IBX AAA Financial Services Index Sep 2027 | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | CRISIL-IBX AAA Financial Services Index – Sep 2027 Benchmark(%) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%) | Annualised(₹) | CRISIL-IBX AAA Financial Services Index – Sep 2027 Benchmark(₹) | NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹) | |
| Since Inception 2024-11-22 | 7.36% | 7.65% | 5.11% | 11,007 | 11,047 | 10,697 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | - | - | - | - | - | - |
| 1 Year | 6.95% | 7.28% | 2.57% | 10,699 | 10,732 | 10,259 |
Fund Quants
Outlook
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Portfolio
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
80.67%
Top 5 Stocks (%)
51.49%
Top 3 Stocks (%)
33.58%
Holdings
| Stocks | % of holdings |
|---|---|
| HDB Financial Services Limited | 13.37 |
| LIC Housing Finance Limited | 11.22 |
| Bajaj Housing Finance Limited | 8.99 |
| Tata Capital Housing Finance Limited | 8.96 |
| Mahindra & Mahindra Financial Services Limited | 8.95 |
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