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Fund Overview of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw
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₹1,785.2 CrAUM
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₹11.31NAV
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0.48%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 0.78% |
| 6 Months | 2.87% | NA | 4.37% |
| 1 Year | 5.97% | 5.97% | 8.22% |
Compare Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw with other mutual funds in the same category
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw
Bharat Bond Etf - April 2030-growth
Bharat Bond Etf - April 2031-growth
Asset Allocation
debt instruments
96.50%other assets or cash equivalents
3.50%Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw is one Debt mutual fund offered by Axis Mutual Fund. Launched on 24 Sep 2024, the fund aims Income over the target maturity period. An open ended target maturity index fund tracking CRISIL IBX AAA NBFC Index - Jun 2027, subject to tracking error. It manages assets worth ₹1,785.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager EducationAbout Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw
The portfolio allocation consists of 96.50% in debt instruments, 3.50% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 5.97% in the last year, a total return since inception of 7.37%.
Selecting an appropriate best sip investment has a vital part for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2030-growth  |
₹24,860 | 1.81% | 1.97% | 5.00% | 7.54% | 6.67% |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | 2.20% | 2.04% | 4.75% | 7.56% | 6.56% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | 1.41% | 2.03% | 4.82% | 7.31% | 6.51% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,555 | 1.54% | 1.80% | 4.29% | 7.29% | 6.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth
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₹2,006 | 0.62% | 1.44% | 2.92% | 5.85% | 7.49% |
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Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
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₹2,006 | 0.61% | 1.41% | 2.86% | 5.71% | 7.34% |
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Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw
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₹2,006 | 0.61% | 1.41% | 2.86% | 5.71% | 7.34% |
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Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw
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₹2,006 | 0.62% | 1.44% | 2.92% | 5.85% | 7.49% |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
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₹1,785 | 0.81% | 1.56% | 2.87% | 5.97% | - |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth
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₹1,785 | 0.84% | 1.65% | 3.04% | 6.32% | - |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw
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₹1,785 | 0.84% | 1.65% | 3.04% | 6.32% | - |
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Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Regular-growth
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₹330 | 1.04% | 1.12% | 2.30% | 4.96% | 7.19% |
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Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-growth
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₹330 | 1.05% | 1.16% | 2.39% | 5.14% | 7.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,860 | ₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,142 | ₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,423 | ₹1,337.53 | 7.55% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹9,218 | ₹15.86 | 7.31% | 6.51% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,856 | ₹13.07 | 7.12% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,856 | ₹13.18 | 7.32% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,856 | ₹13.07 | 7.12% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lac | Financial | 12.24% | ₹218.58 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 10.66% | ₹190.28 Cr |
| Bajaj Finance Limited Ncd 7.2337 28ju27 Fvrs1lac | Financial | 10.39% | ₹185.39 Cr |
| L&t Finance Limited Sr B Op 1 7.2092 Ncd 29ju27 Fvrs1lac | Financial | 9.17% | ₹163.61 Cr |
| Tata Capital Limited Sr C Vis-m 8.2850 Ncd 10my27 Fvrs1lac | Financial | 8.46% | ₹151.11 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 6.92% | ₹123.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 5.60% | ₹99.89 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 4.16% | ₹74.21 Cr |
| Net Receivables | Unspecified | 3.50% | ₹62.50 Cr |
| Aditya Birla Finance Limited L1 8.33 Ncd 19my27 Fvrs1lac | Financial | 3.45% | ₹61.53 Cr |
| Hdb Financial Services Limited Sr 207 8.2378 Ncd 06ap27 Fvrs1lac | Financial | 3.36% | ₹59.96 Cr |
| L&t Finance Limited Sr J 8.24 Ncd 16ju27 Fvrs1lac | Financial | 2.81% | ₹50.10 Cr |
| Kotak Mahindra Investments Limited 8.2366 Ncd 27my27 Fvrs1lac | Financial | 2.80% | ₹49.98 Cr |
| Sundaram Finance Limited Sr Y2 8.12 Ncd 21ju27 Fvrs1lac | Financial | 2.66% | ₹47.53 Cr |
| Sundaram Finance Limited 364d Cp 10may27 | Financial | 2.60% | ₹46.37 Cr |
| Others Cblo | Unspecified | 2.10% | ₹37.54 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 1.95% | ₹34.86 Cr |
| Sundaram Finance Limited Sr Z1 7.35 Ncd 23ap27 Fvrs1lac | Financial | 1.67% | ₹29.78 Cr |
| Bajaj Finance Limited 8.1167 Ncd 10my27 Fvrs1lac | Financial | 1.40% | ₹24.98 Cr |
| Bajaj Finance Limited 7.7 Ncd 07ju27 Fvrs10lac | Financial | 1.40% | ₹24.91 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,597.08 | 7.54% | 6.67% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,426.78 | 7.56% | 6.56% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.86 | 7.31% | 6.51% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.16 | 7.29% | 6.37% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.16 | 7.29% | 6.37% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw
What is the current AUM of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw?
As of Sun May 31, 2026, Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw manages assets worth ₹1,785.2 crore
How has Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw performed recently?
- 3 Months: 1.56%
- 6 Months: 2.87%
What is the long-term performance of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw?
- Since Inception: 7.37%
What is the portfolio composition of Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw?
Debt: 96.50%, Others: 3.50%.
Who manages Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw?
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw has invested in?
- KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC – 12.24% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC – 10.66% of the fund's portfolio
- BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC – 10.39% of the fund's portfolio
- L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LAC – 9.17% of the fund's portfolio
- TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC – 8.46% of the fund's portfolio
Which are the major sectors Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw focuses on?
- Financial – 91.68% of the fund's portfolio
- Unspecified – 5.60% of the fund's portfolio
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