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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.5525+0.04% 1 day change | 5.43% | ₹108 Crs |
Expense ratio | 0.15% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹108 Crs |
Lock-in | No Lockin |
Age | 7 m since Nov 08, 2024 |
Benchmark | CRISIL IBX AAA Financial Services - Sep 2027 |
Min. investment | This scheme is currently not buyable |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.97% | 0.76% |
3 Months | 3.46% | 3.02% |
6 Months | 5.11% | 5.13% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
AAA 94.7%
Cash & Call Money 5.3%
HDB Financial Services Ltd. 12.05%
Bajaj Housing Finance Ltd. 9.42%
Bajaj Finance Ltd. 9.41%
Small Industries Devp. Bank of India Ltd. 9.4%
Debenture 85.34%
Non Convertible Debenture 9.36%
Net Receivables 4.64%
CBLO 0.66%
Others 4.64%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | N.A. | ₹108 Crs | 7 m | 0.15% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | N.A. | ₹135 Crs | 6 m | 0.16% |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | N.A. | ₹48 Crs | 6 m | 0.15% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | N.A. | ₹3,653 Crs | 5 m | 0.13% |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | N.A. | ₹32 Crs | 4 m | 0.15% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | 0.97% | 5.11% | N.A. | N.A. | N.A. | N.A. |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | 0.87% | 5.15% | 5.38% | 1.76% | 1.05% | 0.53% |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | 0.83% | 4.68% | 4.68% | 1.54% | 0.92% | 0.46% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | 0.62% | 3.79% | 3.79% | 1.25% | 0.75% | 0.37% |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | 0.74% | 3.63% | 3.63% | 1.2% | 0.72% | 0.36% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund | N.A. | N.A. | N.A. | N.A. |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | N.A. | N.A. | N.A. | N.A. |
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹108 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.
No. of schemes | 67 view all schemes |
Total AUM | ₹3,22,861 Crs as on Mar 31, 2025 |
Address | 23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013 |
Phone | 022-24255161 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Axis Gilt Fund | N.A. | ₹836 Crs | 11.58% | 9.19% |
Axis Strategic Bond Fund | N.A. | ₹1,930 Crs | 10.84% | 9.04% |
Axis Dynamic Bond Fund | N.A. | ₹1,337 Crs | 11.18% | 9.0% |
Axis Floater Fund | N.A. | ₹181 Crs | 11.64% | 8.93% |
Axis Credit Risk Fund | N.A. | ₹363 Crs | 10.18% | 8.58% |
Axis Corporate Bond Fund | N.A. | ₹6,773 Crs | 10.86% | 8.57% |
The current Net Asset Value (NAV) of the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Growth plan is approximately ₹10.5525 as of Jun 05, 2025.
The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Growth has an expense ratio of 0.15%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹108 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund are as follows
Holding Name | Percentage of Portfolio |
HDB Financial Services Ltd. | 12.05% |
Bajaj Housing Finance Ltd. | 9.42% |
Bajaj Finance Ltd. | 9.41% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
AAA | 94.7% |
Cash & Call Money | 5.3% |
This is a Index fund comes with Low to Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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If you have invested in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund from anywhere else, you can go to the fund house website and put a request through it.