Mutual Funds

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

11.17 +0.01
NAV(₹) as on 12/6/2026

0.05%
1D

5.78%
1Y

-
3Y

-
5Y

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 22 Nov 2024
Exit Load: NIL	AUM: ₹ 8.21 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 corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/5/2026		5.81 %		94.19 %

TOP HOLDINGS

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

12.19 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)

12.19 %

Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)

12.15 %

Power Finance Corpn. Ltd. SR-217 B-II 07.15% (08-Sep-2027)

12.09 %

LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)

6.08 %

Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)

6.08 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

6.08 %

Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)

6.07 %

REC Ltd.-SR-236-B 07.56% (31-Aug-2027)

6.07 %

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)

6.06 %

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

1.12 (in years)

0.98 (in years)

7.84 %

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.29	11.01
Net Assets (Rs Crores)	11,250.64	2,028.45
Scheme Returns(%)(Absolute)	2.93	6.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	47/57	38/366

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 \| Moderate \| 10.86 +0.01	10/3/2025	₹ 0.39	4.18%	-	-	6.74%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.17 +0.01	22/11/2024	₹ 8.21	5.78%	-	-	7.37%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.18 +0.01	13/11/2024	₹ 10.07	6.01%	-	-	7.34%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.47 +-0.01	5/6/2024	₹ 12.41	5.12%	-	-	7.04%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.16 +0.02	26/5/2026	₹ 15.73	-	-	-	35.17%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.11 +0.00	11/12/2024	₹ 20.34	6.09%	-	-	7.25%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.00 +0.01	22/12/2023	₹ 26.78	3.89%	-	-	7.65%
SBI CRISIL-IBX 10:90 Gilt+SDL Index-Dec 2029 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.15 +0.01	26/5/2026	₹ 27.39	-	-	-	31.93%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.25 +0.01	11/10/2023	₹ 21.15	3.74%	-	-	7.90%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.99 +0.01	18/2/2025	₹ 82.85	6.23%	-	-	7.48%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS