Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth

Fund Details

NAV 10.8374

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.03

Fund Size(in Crores) 54.66

Fund Performance

1 Month 0.26%

3 Month 1.45%

6 Month 3.26%

1 Year 8.27%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (71.72%) Market Cap Large Cap 61.25 Small Cap -8.22 Mid Cap 18.69 Top Sectors Financial 30.28 Services 11.81 Energy 10.01 Healthcare 4.19 Consumer Staples 3.72 Capital Goods 3.56 Communication 2.96 Automobile 2.24 Construction 1.9 Insurance 0.65 Metals & Mining 0.42 Top Holding PB Fintech 1.41 NTPC 1.06 HDFC Bank 6.73 Muthoot Finance 1.3 Adani Energy Solutions 0.64 NBCC (India) 0.66 Ambuja Cements 0 ITC 0 Punjab National Bank -0.01 Siemens Energy India 1.08 JIO Financial 0 DLF 1.24 Hindustan Petroleum Corporation 4.75 State Bank of India 1.68 Jain Resource Recycling 0.42 Patanjali Foods 0 ABB India 0.82 Power Grid Corporation Of India 0.45 Titan Company -0.01 Hero Motocorp 1.12 ICICI Lombard Gen. Insurance 0.65 360 One Wam 0.88 Torrent Pharmaceuticals 1.05 Eternal 2.04 Varun Beverages 1.45 Bajaj Auto 1.13 Lemon Tree Hotels 0.84 Hindustan Unilever 2.27 Vishal Mega Mart 0.51 Cholamandalam Investment and Finance Company 0.81 Reliance Industries 4.64 Bajaj Finance 2.12 LIC Housing Fin. 0 Mahindra & Mahindra 0 Indegene 0.97 Axis Bank Warrant -0.77 One97 Communications 2.84 Bharat Electronics 2.05 REC 2.37 Motilal Oswal Financial Services 0.74 Shriram Finance 2.38 Kotak Mahindra Bank 3.34 Reliance Industries Ltd - Partly Paid Equity -2.61 ICICI Bank 4.6 Adani Ports and Special Economic Zone 3.13 Honeywell Automation India 0.68 HDFC AMC 1.2 Bank of Baroda -0.01 PNB Housing Finance 1.08 MCX 1.04 Bharti Airtel 2.96 Vodafone Idea 0 Apollo Hospitals Enterprise 1 Fortis Healthcare 1.18 Tata Consultancy 0 Manappuram Finance 1.08 Axis Bank 0.76

Debt & Others (28.28%) Sector Allocation Cash Margin 15.33 GOI Securities 3.2 Repo 5.45 Debt Credit Ratings Cash 15.33 SOV 7.74 Cash & Call Money 5.21 Debt Category GOI 3.2 Reserve Bank of India 4.55 Others 20.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 1.7% Ret 1Y 2.33% Ret 3Y 20.76% Ret 5Y 20.41%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 1.23% Ret 1Y 11.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.62% Ret 1Y 5.7% Ret 3Y 23.68% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 1.24% Ret 1Y 11.03% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.89% Ret 1Y 5.39% Ret 3Y 18.51% Ret 5Y 23.91%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 25

Date of Incorporation 2024-12-11

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.