Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular IDCW | Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund NAV Today [11.03], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

6.59% ↑

NAV (₹) on 30 Apr 2026

11.03

1 Day NAV Change

-0.01%

Risk Level

Low to Moderate Risk

Rating

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 06 Dec 2024, investors can start with a ... 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

₹ 37.02 Cr.

Benchmark

CRISIL IBX AAA NBFC HFC Index - Jun 2027

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 37.02 Cr

Debt

564.83%

Money Market & Cash

5.89%

Other Assets & Liabilities

29.32%

Sector Holdings

Sectors	Weightage
Debt	95.73%
Net Receivables/(Payables)	4.27%

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	4.33%	6.59%	-	-
Category returns	2.84%	4.21%	11.00%	15.95%

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
LIC MF Nifty 50 Index Fund Index Regular	₹48.76	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹48.76	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
LIC MF Nifty 50 Index Fund Index Regular	₹132.17	-1.34%	32.88%	64.49%	₹335	1.08%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.99	-1.35%	32.26%	63.17%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹28.99	-1.35%	32.26%	63.17%	₹6	1.11%	Very High
Taurus Nifty 50 Index Fund Index Regular	₹45.47	-1.35%	32.22%	63.15%	₹6	1.11%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.17	0.44%	31.54%	45.46%	₹122	1.05%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹78.17	0.44%	31.54%	45.46%	₹122	1.05%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund Diversified Regular	₹16.10	-2.48%	32.51%	25.68%	₹11,413	1.73%	Very High
Axis Flexi Cap Fund Diversified Regular	₹16.10	-2.48%	32.51%	25.68%	₹11,413	1.73%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.28	-0.24%	32.48%	45.95%	₹48	1.24%	High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹20.03	-4.81%	32.44%	60.62%	₹1,792	0.92%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹17.09	-0.24%	32.19%	45.26%	₹48	1.24%	High
Axis Midcap Fund Diversified Regular	₹39	0.91%	32.07%	31.94%	₹28,835	1.58%	Very High
Axis Midcap Fund Diversified Regular	₹39	0.91%	32.07%	31.94%	₹28,835	1.58%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.38	2.94%	31.34%	47.33%	₹850	2.30%	Moderately High
Axis Floater Fund Income Regular	₹1,004.14	-2.89%	0.28%	0.00%	₹149	0.49%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular IDCW is ₹11.03 as of 30 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular IDCW is ₹37.02 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 Regular IDCW?

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular IDCW has delivered returns of 6.59% (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 Regular IDCW?

Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular IDCW 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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