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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 24-09-2024
AUM:
₹ 54.63 Cr
Expense Ratio
0.47%
Benchmark
CRISIL IBX AAA NBFC - June 2027
ISIN
INF846K018X9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option | 7.99 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.037
Last change
-0 (-0.0109%)
Fund Size (AUM)
₹ 54.63 Cr
Performance
7.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Index – Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.2092% L&T Finance Limited (29/06/2027) | 8.87 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 8.73 |
| 8.285% Tata Capital Limited (10/05/2027) | 8.34 |
| 7.2337% Bajaj Finance Limited (28/06/2027) | 8.23 |
| 8.3324% HDB Financial Services Limited (10/05/2027) | 7.67 |
| 8.33% Aditya Birla Capital Limited (19/05/2027) | 6.93 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 6.9 |
| 8.24% L&T Finance Limited (16/06/2027) | 5.0 |
| 8.12% Sundaram Finance Limited (21/06/2027) | 5.0 |
| 6.99% Sundaram Finance Limited (28/05/2027) | 4.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
