scheme image

Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Regular Growth

Debt - Corporate Bond FundNA
meter
Riskometer
Moderate
aum
AUM
141CR
nav
NAV
10.175
day change
Day Change
0.0265%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.325. Nov2. Dec9. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.25%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.68%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 m 28 d
Modified Duration
Modified Duration
2.04years
Avg Maturity
Avg Maturity
2.41years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Aditya Pagaria
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
8.12% Kotak Mahindra Prime Limited (21/06/2027) **
11.4%
8.12% Bajaj Finance Limited (10/09/2027) **
10.7%
7.9265% LIC Housing Finance Limited (14/07/2027)
10.7%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
10.6%
7.65% HDB Financial Services Limited (10/09/2027)
10.5%
8.1% Bajaj Housing Finance Limited (08/07/2027) **
7.1%
7.68% Small Industries Dev Bank of India (10/08/2027) **
7.1%
7.56% REC Limited (31/08/2027) **
7.1%
7.70% National Bank For Agriculture and Rural Development (30/09/2027)
6.4%
8.33% Aditya Birla Finance Limited (19/05/2027) **
3.6%
8.29% Axis Finance Limited (19/08/2027)
3.6%
7.59% National Housing Bank (08/09/2027)
3.6%
7.15% Power Finance Corporation Limited (08/09/2027) **
3.5%
Clearing Corporation of India Ltd
0.3%
Net Receivables / (Payables)
4.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.