Fund Overview
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Scheme Type: Index Funds
Fund Manager:
Mr. Aditya Pagaria
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NAV as on Oct 17, 2025
₹ 10.742
CAGR
NA
AUM as on 30 Sep 2025(in Cr.)
₹ 46.12
Updated as on: September 30, 2025
Risk
Moderate
An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. A moderate interest rate risk and relatively low credit risk
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-HFC Index – Jun 2027, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Potential Risk Class
A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Fund Manager
Mr. Aditya Pagaria
Managing this fund since 06th Dec 2024
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
Entry Load
Not Applicable
Exit Load
NIL
Statistical Measures (3 Years)
Average Maturity@*
1.49 years
Modified Duration@*
1.32 years
Mac D
1.42 years
Portfolio Yield (Yield to Maturity&) - Monthly
6.88%
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 NBFCHFC Index – Jun 2027, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
The risk of the scheme is Moderate
CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
The risk of the benchmark is Low to Moderate
Minimum Investment Amount
- Lumpsum Investment :₹ 5000
- Additional Investment :₹ 1000
- Systematic Investment :₹ 1000
Underlying Index Details
- Index Methodology -Click here
- Index Constituents -Click here
- Index Historical Changes -Click here
Goal Planning
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Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Choose your goal
Let your money work for your goals.
Issuers
Top 10 Issuers
% Of Net Assets
Aditya Birla Capital Limited
11.03
Sundaram Finance Limited
11.03
LIC Housing Finance Limited
11.00
ICICI Home Finance Company Limited
11.00
Bajaj Housing Finance Limited
10.97
Kotak Mahindra Prime Limited
7.71
Kotak Mahindra Investments Limited
6.63
HDB Financial Services Limited
6.61
Tata Capital Housing Finance Limited
6.60
Tata Capital Limited
5.51
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Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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