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AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 20, 2026
₹11.21
1 day change
Returns since inception
7.09%
CAGR
AUM (Fund size)
₹1,694 Cr
NAV: ₹ 11.21
as on May 20, 2026
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)

AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 1,694 Cr
Expense ratio 0.48 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA NBFC Index - Jun 2027
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 8 m since Sep 13, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Kotak Mahindra P 12.71%
Bajaj Finance 9.92%
L&T Finance Ltd 9.52%
Tata Capital 8.80%
HDB FINANC SER 8.16%
S I D B I 7.27%
M & M Fin. Serv. 7.19%
Net CA & Others 4.77%
Sundaram Finance 4.37%
Sundaram Finance 4.32%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 5.56% N/A N/A

Scheme Information

AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) was launched on 13/09/2024. The fund manages ₹1,694 Cr in assets. Its current expense ratio is 0.48%.

Fund Manager: Aditya Pagaria

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FAQs on AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)

The current expense ratio of AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) is 0.48%.

The AUM of AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) is ₹1,694 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.21.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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