Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-IDCW Reinvestment
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-IDCW Reinvestment is an Target Maturity mutual fund with over 1.3 years of performance history. The scheme manages an AUM of ₹22.48 Cr and has a NAV of ₹11.0262. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.99%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.99% at 12 Mar 2026 08:52 PM
Fund Details
NAV 11.0262
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.3
Fund Size(in Crores) 22.48
Fund Performance
1 Month 0.46%
3 Month 1.24%
6 Month 2.82%
1 Year 7.99%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Small Cap 26.01 Large Cap 73.82 Top Sectors Financial 30.7 Metals & Mining 22.69 Automobile 14.03 Energy 13.32 Capital Goods 4.27 Construction 3.86 Consumer Discretionary 3.73 Insurance 3.64 Healthcare 3.59 Top Holding JSW Steel 3.06 SBI Life Insurance Company 3.64 Bank of Baroda 3.91 Larsen & Toubro 3.86 Bharat Electronics 4.27 Adani Power 2.69 Torrent Pharmaceuticals 3.59 Eicher Motors 5.62 Shriram Finance 6.28 Samvardhana Motherson 3.91 Adani Energy Solutions 2.6 Vedanta 5.08 Hindustan Zinc 3.39 Titan Company 3.73 Axis Bank 4.21 TVS Motor Company 4.44 Indian Oil Corporation 4.43 State Bank of India 6.08 Bajaj Finance 2.08 Tata Steel 4.24 Jindal Steel 2.82 Bharat Petroleum Corporation 3.6 Punjab National Bank 3 Canara Bank 5.14 TVS Motor Company - Pref. Shares 0.06 Hindalco Industries 4.1
Debt & Others (0.1700000000000017%) Sector Allocation Net Payables -20.86 CBLO 21.03 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
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) 90
Date of Incorporation 2024-11-22
Total AUM 366904.0
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.
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