Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Reinvestment
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-IDCW Reinvestment is an Target Maturity mutual fund with over 1.25 years of performance history. The scheme manages an AUM of ₹51.67 Cr and has a NAV of ₹10.984. 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 7.98%.
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 7.98% at 12 Mar 2026 06:42 PM
Fund Details
NAV 10.984
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.25
Fund Size(in Crores) 51.67
Fund Performance
1 Month 0.49%
3 Month 1.4%
6 Month 2.97%
1 Year 7.98%
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 (97.75%) Market Cap Mid Cap 14.96 Large Cap 82.79 Top Sectors Financial 39.67 Automobile 15.27 Technology 15.06 Metals & Mining 13.08 Energy 6.15 Communication 5.06 Materials 2.17 Capital Goods 1.29 Top Holding HDFC AMC 5.22 Coal India 2.17 HCL Technologies 5.21 Muthoot Finance 2.29 Indus Towers 5.06 Tech Mahindra 1.62 Axis Bank 5.17 Reliance Industries 0.7 Hindalco Industries 2.11 Ashok Leyland 2.8 Bajaj Auto 0.97 AU Small Finance Bank 4.97 Bharat Petroleum Corporation 5.45 Hero Motocorp 5.48 State Bank of India 7.67 Bank of India 0 Cummins India 1.29 Punjab National Bank 3.2 Union Bank of India 2.44 The Federal Bank 1.44 Vedanta 5.73 HDFC Bank 3.07 Indian Bank 2.65 Mahindra & Mahindra Financial Services 0.7 NMDC 2.63 ICICI Bank 0.85 Maruti Suzuki India 0.56 Hindustan Zinc 2.61 Infosys 6.54 LTIMindtree 1.69 Eicher Motors 5.46
Debt & Others (2.25%) Sector Allocation Repo 2.43 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.25
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
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) 73
Date of Incorporation 2024-12-11
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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