Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment | Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan NAV Today [11.16], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

6.34% ↑

NAV (₹) on 19 Jun 2026

11.16

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 06 Dec 2024, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

06 Dec 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 20.34 Cr.

Benchmark

CRISIL IBX AAA NBFC HFC Index - Jun 2027

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 20.34 Cr

Debt

825.42%

Money Market & Cash

11.74%

Other Assets & Liabilities

62.9%

Sector Holdings

Sectors	Weightage
Debt	72.55%
Net Receivables/(Payables)	26.67%
Treps/Reverse Repo	0.79%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.285% Tata Capital Limited (10/05/2027)	11.15%	₹ 5.09	Others
8.33% Aditya Birla Capital Limited (19/05/2027)	11.13%	₹ 5.09	Others
7.8350% LIC Housing Finance Limited (11/05/2027)	11.11%	₹ 5.08	Others
8.10% ICICI Home Finance Company Limited (05/03/2027)	11.11%	₹ 5.08	Others
7.7% Bajaj Housing Finance Limited (21/05/2027)	11.08%	₹ 5.07	Others
8.1167% Bajaj Finance Limited (10/05/2027)	9.34%	₹ 4.27	Others
8.12% Kotak Mahindra Prime Limited (21/06/2027)	7.80%	₹ 3.56	Others
8.3774% Kotak Mahindra Investments Limited (21/06/2027)	6.70%	₹ 3.06	Others
8.3324% HDB Financial Services Limited (10/05/2027)	6.69%	₹ 3.06	Others
8.0409% Tata Capital Housing Finance Limited (19/03/2027)	6.67%	₹ 3.05	Others
Net Receivables / (Payables)	2.59%	₹ 1.19	Others
Clearing Corporation of India Ltd	2.41%	₹ 1.10	Others
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	2.22%	₹ 1.02	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.54%	6.34%	-	-
Category returns	3.56%	4.28%	10.48%	15.29%

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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.34%	200.53%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹120.16	44.48%	137.19%	191.46%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.57	44.30%	135.08%	191.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.61	44.30%	135.08%	191.06%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹11.16 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹20.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.34% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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