Returns:
Overview
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 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
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 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.
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 - Regular Growth as of April 07, 2026
| CRISIL-IBX AAA NBFC Index Jun 2027 | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Nifty India Consumption TRI Benchmark(%) | Nifty 50 TRI Additional Benchmark(%) | Annualised(₹) | Nifty India Consumption TRI Benchmark(₹) | Nifty 50 TRI Additional Benchmark(₹) | |
| Since Inception 2024-09-24 | 7.41% | 8.09% | 4.66% | 11,142 | 11,249 | 10,713 |
| 5 Years | - | - | - | - | - | - |
| 3 Years | - | - | - | - | - | - |
| 1 Year | 6.99% | 7.54% | 2.57% | 10,703 | 10,759 | 10,259 |
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | -0.51 | N/A | N/A | N/A | -0.66 |
Tracking Error
The tracking error of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund as of April 9, 2026 is 0.38
Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)
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Portfolio
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
97.79%
Top 5 Stocks (%)
66.94%
Top 3 Stocks (%)
42.92%
Holdings
| Stocks | % of holdings |
|---|---|
| Bajaj Finance Limited | 15.05 |
| L&T Finance Limited | 14.47 |
| Tata Capital Limited | 13.4 |
| Sundaram Finance Limited | 12.11 |
| HDB Financial Services Limited | 11.91 |
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