close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
5.43%
lock icon powered by genius
108 Crs

Historical NAV & returns

NAV: ₹10.5525 as on Jun 05, 2025
This fund Category average
Loading...
This fund Category average

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund overview

Expense ratio0.15% as on May 31, 2025
Exit load0%
AUM (Fund size)108 Crs
Lock-inNo Lockin
Age7 m since Nov 08, 2024
BenchmarkCRISIL IBX AAA Financial Services - Sep 2027
Min. investmentThis scheme is currently not buyable
RiskLow to ModerateLow to Moderate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 0.97% 0.76%
3 Months 3.46% 3.02%
6 Months 5.11% 5.13%

Asset allocationas on Apr 30, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

AAA 94.7%

Cash & Call Money 5.3%

Top Debt Holdings

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%

Allocation by Instruments

Debenture 85.34%

Non Convertible Debenture 9.36%

Net Receivables 4.64%

CBLO 0.66%

Other Holdings

Others 4.64%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundN.A.₹108 Crs7 m0.15%
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index FundN.A.₹135 Crs6 m0.16%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index FundN.A.₹48 Crs6 m0.15%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index FundN.A.₹3,653 Crs5 m0.13%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 FundN.A.₹32 Crs4 m0.15%
Fund name1M6M1Y3Y5Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund0.97%5.11%N.A.N.A.N.A.N.A.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund0.87%5.15%5.38%1.76%1.05%0.53%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund0.83%4.68%4.68%1.54%0.92%0.46%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund0.62%3.79%3.79%1.25%0.75%0.37%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund0.74%3.63%3.63%1.2%0.72%0.36%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

ET Money rank

in Index
#NA
Ranking for this fund is unavailable.
  • AUM Growth: This fund has the highest AUM growth in the last 12 months in Index category.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Age: This is the oldest Index fund.
  • Exit Load: This fund has no exit load.