Mutual Funds

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.83 +0.01
NAV(₹) as on 9/9/2025

0.09%
1D

-
1Y

-
3Y

-
5Y

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.49	Launch Date: 24 Sep 2024
Exit Load: NIL	AUM: ₹ 905.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Nifty 10 yr Benchmark G-Sec
Fund Manager: Aditya Pagaria

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2025		4.75 %		95.25 %

TOP HOLDINGS

Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)

12.91 %

Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)

11.61 %

HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)

10.01 %

Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)

8.98 %

Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)

8.43 %

Bajaj Finance Ltd. 07.2337% (28-Jun-2027)

7.19 %

Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)

6.85 %

Kotak Mahindra Prime Ltd. - 08.225% (21-Apr-2027)

6.17 %

Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)

6.07 %

L&T Finance Ltd. SR J 08.24% (16-Jun-2027)

5.62 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.66 (in years)

1.47 (in years)

6.97 %

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.42
Net Assets (Rs Crores)	73,346.96
Scheme Returns(%)(Absolute)	4.16
B'mark Returns(%)(Absolute)	NA
Category Rank	41/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty G-Sec Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.27 +0.01	9/12/2022	₹ 751.16	7.98%	-	-	7.72%
HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.63 +0.02	10/11/2022	₹ 675.9	8.51%	-	-	8.58%
Kotak Nifty SDL Jul 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.13 +0.01	22/12/2022	₹ 104.56	7.48%	-	-	7.37%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.49 +0.01	13/10/2022	₹ 549.52	8.21%	-	-	7.94%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.42 +0.00	29/11/2022	₹ 563.14	7.10%	-	-	8.10%
Bandhan CRISIL IBX Gilt April 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.25 +0.01	20/10/2022	₹ 408.35	6.93%	-	-	7.27%
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.22 +-0.01	20/2/2023	₹ 320.91	7.99%	-	-	8.18%
Nippon India Nifty SDL Plus G-Sec-Jun 2028 Maturity 70:30 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.36 +0.01	24/11/2022	₹ 353.6	8.05%	-	-	7.87%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.75 +-0.01	11/10/2022	₹ 977.26	6.97%	-	-	8.68%
HDFC Nifty SDL Oct 2026 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.12 +0.01	24/2/2023	₹ 199.8	7.72%	-	-	7.87%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS