Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

Index

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.

Returns:

CAGR

Benchmark Returns

CRISIL-IBX AAA NBFC Index – June 2027

Risk

Moderate

AUM (In Cr.)

₹ 1,957.23

As On Jun 30, 2026

Expense Ratio

0.16%

As On Jul 13, 2026

Age of Fund

1 year 10 months

Since Sep 24, 2024

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Outlook
Portfolio
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Scheme Documents

Overview

99.87%

Bajaj Finance Limited14.63%

Sundaram Finance Limited14.63%

HDB Financial Services Limited13.94%

99.87%

Bajaj Finance Limited14.63%

Sundaram Finance Limited14.63%

HDB Financial Services Limited13.94%

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.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment Amount

Lumpsum Investment

Additional Investment

Daily Systematic Investment

Monthly Systematic Investment

Underlying Index Details

Index MethodologyClick here

Index ConstituentsClick here

Index Historical ChangesClick here

Potential Risk Class

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.

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 NBFC Index – Jun 2027, subject to tracking error.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The risk of the scheme is Low to Moderate

The risk of the benchmark is Low to Moderate

Managing this fund since 13th Sep 2024View Details

Updated as on: June 30, 2026

Performance

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SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

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The total value of your investment after NaN Years will be

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Invested Amount

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Total Returns

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Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Growth as of July 14, 2026

CRISIL-IBX AAA NBFC Index Jun 2027				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL-IBX AAA NBFC Index – June 2027 Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	CRISIL-IBX AAA NBFC Index – June 2027 Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2024-09-24	7.81%	8.12%	6.01%	11,419	11,477	11,085
5 Years	-	-	-	-	-	-
3 Years	-	-	-	-	-	-
1 Year	6.59%	6.79%	2.91%	10,659	10,679	10,291

Disclaimer : 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 25 schemes of Axis Mutual Fund. Please refer to link Annexure for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (1Y)

6.59%

Benchmark Returns (1Y)

6.79%

NAV

₹ 11.4327As on Jul 14, 2026

Risk

Moderate

AUM (In Cr.)

₹ 1,957.23As on Jun 30, 2026(in Cr.)

Expense Ratio

0.16%As on Jul 13, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,24,097.13

Average Maturity

0.89 years

Modified Duration

0.82 years

Mac D

0.88 years

Portfolio Yield (Yield to Maturity&)- Monthly

7.52%

Tracking Difference

Fund Names	1 Year	3 Year	5 Year	10 Year	Since Inception
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	-0.13	N/A	N/A	N/A	-0.3

Tracking Error

The tracking error of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund as of July 13, 2026 is 0.38

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)

Updated as on: As of July 14, 2026

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Top 10 Stocks (%)

99.87%

Top 5 Stocks (%)

68.53%

Top 3 Stocks (%)

43.2%

Stocks	% of holdings
Bajaj Finance Limited	14.63
Sundaram Finance Limited	14.63
HDB Financial Services Limited	13.94
Kotak Mahindra Prime Limited	13.02
Tata Capital Limited	12.31
L&T Finance Limited	10.97
Mahindra & Mahindra Financial Services Limited	10.7
Kotak Mahindra Investments Limited	3.67
Aditya Birla Capital Limited	3.44
LIC Housing Finance Limited	2.56

Updated as on: July 14, 2026

NFO

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

Overview

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment Amount

Underlying Index Details

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

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Returns Over The Years

Performance of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Growth as of July 14, 2026

Fund Quants

Tracking Difference

Tracking Error

Outlook

Portfolio

Portfolio Summary

Holdings

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Documents

Presentation

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