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

Index Fund • OPEN
NAV as of May 12, 2026
₹11.05
1 day change
Returns since inception
7.36%
CAGR
AUM (Fund size)
₹37 Cr
NAV: ₹ 11.05
as on May 12, 2026
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

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

AUM (Fund size) ₹ 37 Cr
Expense ratio 0.31 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 5 m since Dec 06, 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

L&T Finance Ltd 13.64%
Aditya Birla Cap 13.61%
Sundaram Finance 13.60%
Bajaj Finance 13.58%
KOTAK MAHI. INV. 8.18%
HDB FINANC SER 8.16%
Tata Cap.Hsg. 8.15%
Tata Capital 6.80%
LIC Housing Fin. 5.43%
Net CA & Others 4.27%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 6.70% N/A N/A

Scheme Information

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) was launched on 06/12/2024. The fund manages ₹37 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Aditya Pagaria

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

The current expense ratio of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is 0.31%.

The AUM of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is ₹37 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-HFC-Jun 2027 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.05.

Minimum SIP starts from ₹1,000.

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

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