Question 1

What is the current NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Growth plan is approximately ₹10.6503 as of Jul 21, 2025.

Question 2

How much does Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund charge as the expense ratio?

Accepted Answer

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.

Question 3

What is the AUM or size of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Accepted Answer

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 Jun 30, 2025.

Question 4

To whom does Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund lend to?

Accepted Answer

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
Small Industries Devp. Bank of India Ltd.	11.66%
Tata Capital Housing Finance Ltd.	11.58%
National Bank For Agriculture & Rural Development	9.33%

Question 5

What is the quality of borrowers Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund lends to?

Accepted Answer

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%

Question 6

What is the risk level of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Accepted Answer

This is a Target Maturity fund comes with Low to Moderate risk.

Question 7

Is there any lock-in period in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Accepted Answer

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:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is complete.

Question 9

How can I redeem my investments in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Accepted Answer

Redeeming your investments in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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.

Expense ratio	0.15% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹108 Cr
Lock-in Period	Nil
Age	8 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	0.65%	0.52%
3 Months	2.24%	1.87%
6 Months	5.32%	5.04%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund	N.A.	108 Cr	8 m	0.15%
BHARAT Bond FOF - April 2030	N.A.	9,768 Cr	5 yrs 7 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	1 yrs 10 m	0.14%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	899 Cr	2 yrs 4 m	0.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	84 Cr	1 yrs 7 m	0.22%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	15 Cr	1 yrs 4 m	0.2%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund	0.65%	5.32%	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	0.78%	5.6%	10.1%	8.57%	6.66%	4.28%
Kotak Nifty G-Sec July 2033 Index Fund	0.69%	5.88%	10.85%	6.08%	3.6%	1.79%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.56%	5.71%	10.66%	8.08%	4.77%	2.36%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	0.7%	5.84%	10.83%	5.26%	3.12%	1.55%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	0.17%	5.32%	10.4%	4.4%	2.62%	1.3%

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.
BHARAT Bond FOF - April 2030	2.26	3.28	0.96	1.84
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.

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

Historical NAV & returns

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

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

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

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

Compare Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund in detail with

About this fund

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

Fund managers

Investment objective

Axis Mutual Fund details

More funds from Axis Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	108 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	67 view all schemes
Total AUM	3,37,399 Cr as on Jun 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

Fund name	ETM Rank	AUM	1Y	3Y
Axis Strategic Bond Fund	N.A.	1,930 Cr	10.26%	8.87%
Axis Floater Fund	N.A.	181 Cr	10.16%	8.71%
Axis Gilt Fund	N.A.	836 Cr	9.41%	8.65%
Axis Credit Risk Fund	N.A.	363 Cr	9.92%	8.54%
Axis Dynamic Bond Fund	N.A.	1,337 Cr	9.69%	8.49%
Axis Corporate Bond Fund	N.A.	6,773 Cr	10.17%	8.43%