
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
as on 11 Sep 2026
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth is a mutual fund scheme launched on 11 Dec 2024. The current NAV stands at ₹11.3280 as of 11 Sep 2026. From the funds total AUM, its top holdings include Poonawalla Fincorp Limited at 13.57%, ABCL-8.33%-19052027-NCD at 11.74%, SFL-8.12%-21062027-NCD at 11.72%, LTFL-8.24%-16062027-NCD at 7.82%, TCL-8.285%-10052027-NCD at 7.82%
Scheme Overview
- Inception Date : 11 Dec 2024
- AUM : ₹7.63 Cr
- 1Y Returns (CAGR) : 6.28%
- Expense Ratio : 0.92%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.21 L
6.28%
Total Investment
₹ 6,00,000
Returns
₹ 20,807 (6.28%)
Maturity Value
₹ 6,20,807
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 7.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹7.63 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Poonawalla Fincorp Limited | 13.57% | |
![]() A ABCL-8.33%-19052027-NCD | 11.74% | |
![]() S SFL-8.12%-21062027-NCD | 11.72% | |
![]() L LTFL-8.24%-16062027-NCD | 7.82% | |
![]() T TCL-8.285%-10052027-NCD | 7.82% | |
![]() M Mahindra And Mahindra Financial Services Limited | 7.81% | |
![]() T TCHFL-8.0409%-19032027-NCD | 7.80% | |
![]() B Bajaj Housing Finance Limited | 7.79% | |
![]() N Net Receivables / (Payables) | 4.35% | |
![]() K Kotak Mahindra Investments Limited | 3.91% | |
![]() H Hdb Financial Services Limited | 3.91% | |
![]() B Bajaj Finance Limited | 3.90% | |
![]() L LICHFL-7.835%-11052027-NCD | 3.90% | |
![]() C Clearing Corporation Of India Ltd | 1.99% | |
![]() K Kotak Mahindra Prime Limited | 1.95% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 7.63
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
11 Dec 2024
Fund Age
1 Yrs
Benchmark
CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Aditya Pagaria | PGDBM |
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-HFC Index – Jun 2027, subject to tracking error.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund launched?
What is the current NAV of Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the AUM of Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the rate of return of Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
- In the past 1Y: 6.28%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is exit load of Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the portfolio of Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
Who is the fund manager Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
What is the minimum investment required in Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?
How to invest in Axis CRISILIBX AAA Bond NBFC-HFC - Jun 2027 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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