Mutual Funds

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

11.50 +0.00
NAV(₹) as on 4/9/2026

0.03%
1D

6.28%
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: ₹ 2,295.15 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/8/2026		5.38 %		94.62 %

TOP HOLDINGS

Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)

11.51 %

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

11.08 %

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

9.44 %

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

8.15 %

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

7.03 %

L&T Finance Ltd. SR B OP 1 07.2092% (29-Jun-2027)

6.07 %

Clearing Corporation Of India Ltd.

5.53 %

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

5.18 %

HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027)

3.71 %

Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)

3.71 %

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

0.76 (in years)

0.7 (in years)

7.56 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.42	11.14
Net Assets (Rs Crores)	73,346.96	1,58,964.28
Scheme Returns(%)(Absolute)	4.16	6.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	41/57	29/366

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
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	10/3/2025	₹ 0.36	5.40%	-	-	6.57%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.01	22/11/2024	₹ 5.33	6.02%	-	-	7.35%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.30 +0.00	11/12/2024	₹ 7.63	6.23%	-	-	7.30%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.38 +0.00	13/11/2024	₹ 10.17	6.36%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.62 +0.00	5/6/2024	₹ 12.75	5.29%	-	-	6.91%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.31 +0.00	26/5/2026	₹ 17.28	-	-	-	11.28%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.45 +0.00	11/10/2023	₹ 21.56	5.42%	-	-	7.84%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.20 +0.00	22/12/2023	₹ 27.49	5.65%	-	-	7.63%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.98 +-0.02	15/7/2026	₹ 32.14	-	-	-	-1.12%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.26 +0.00	26/5/2026	₹ 42.86	-	-	-	9.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS