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AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 21, 2026
₹11.06
1 day change
Returns since inception
7.00%
CAGR
AUM (Fund size)
₹11 Cr
NAV: ₹ 11.06
as on May 21, 2026
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)

AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 11 Cr
Expense ratio 0.25 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA Financial Services Index - Sep 2027
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 6 m since Nov 08, 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

Tata Cap.Hsg. 12.14%
M & M Fin. Serv. 12.13%
REC Ltd 9.12%
N A B A R D 9.12%
Natl. Hous. Bank 9.12%
Aditya Birla Cap 6.10%
Kotak Mahindra P 6.09%
Bajaj Housing 6.09%
Bajaj Finance 6.09%
S I D B I 6.08%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 5.23% N/A N/A

Scheme Information

AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) was launched on 08/11/2024. The fund manages ₹11 Cr in assets. Its current expense ratio is 0.25%.

Fund Manager: Aditya Pagaria

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FAQs on AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)

The current expense ratio of AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) is 0.25%.

The AUM of AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) is ₹11 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 Financial Services-Sep 2027 Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.06.

Minimum SIP starts from ₹1,000.

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

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