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Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth

Debt - Corporate Bond FundNA
meter
Riskometer
Low to Moderate
aum
AUM
46CR
nav
NAV
10.315
day change
Day Change
0.0747%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.3%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.42%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 m 5 d
Modified Duration
Modified Duration
1.62years
Avg Maturity
Avg Maturity
1.91years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Aditya Pagaria
Since
04/09/2009
Email
customerservice@axismf.com
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.38% Government of India (20/06/2027)
11.1%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **
11.0%
8.285% Tata Capital Limited (10/05/2027) **
11.0%
8.3324% HDB Financial Services Limited (10/05/2027) **
11.0%
7.8350% LIC Housing Finance Limited (11/05/2027) **
11.0%
7.7% Bajaj Housing Finance Limited (21/05/2027) **
10.9%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **
7.7%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **
6.6%
8.1167% Bajaj Finance Limited (10/05/2027) **
4.8%
8.10% ICICI Home Finance Company Limited (05/03/2027) **
2.2%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **
2.2%
Clearing Corporation of India Ltd
1.0%
Net Receivables / (Payables)
9.3%
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.