Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth: Mutual Fund Overview
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth 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 ₹10.9755. 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 06:57 PM
Fund Details
NAV 10.9755
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 (95.44%) Market Cap Large Cap 46.63 Small Cap 33.71 Mid Cap 15.1 Top Sectors Financial 20.54 Services 18.08 Healthcare 17.81 Automobile 12.67 Technology 7.58 Communication 5.27 Energy 4.49 Construction 3.02 Consumer Staples 1.71 Capital Goods 1.57 Chemicals 1.25 Metals & Mining 0.66 Materials 0.51 Consumer Discretionary 0.28 Top Holding Meesho 0.13 Affle 3I 1.95 Laxmi Dental 0.07 eClerx Services 1.51 Newgen Software Technologies 0.88 Emmvee Photovoltaic Power 0.94 Samvardhana Motherson 1.31 Reliance Industries 3.55 Bank of Baroda 1.79 PCBL Chemical 1.25 Aurobindo Pharma 1.36 Sonata Software 1.07 Adani Ports and Special Economic Zone 3.53 Wockhardt 1.05 Infosys 1.59 Vishal Mega Mart 2.26 Aster DM Healthcare 0.61 Tech Mahindra 2.09 Eternal 2.57 Acutaas Chemicals 1.8 Healthcare Global Enterprises 0.89 State Bank of India 0.83 Firstsource Solutions 1.36 RBL Bank 1.47 ICICI Bank 4.58 Pricol 1.13 Swiggy 1.6 Thermax 1.57 Mahindra & Mahindra 2.12 Dabur India 1.71 Larsen & Toubro 3.02 Hero Motocorp 2.58 Orchid Pharma 0.62 Indoco Remedies 0.42 Sona BLW Precision Forgings 1.11 Craftsman Automation 1.1 Karur Vysya Bank 2.16 Carborundum Universal 0.66 Axis Bank 5.25 Akzo Nobel India 0.51 Maruti Suzuki India 1.7 Dr. Lal Pathlabs 3.19 Bajaj Finserv 1.38 Ujjivan Small Finance Bank 0.45 Apollo Hospitals Enterprise 2.77 Metropolis Healthcare 1.93 Vijaya Diagnostic Centre 0.66 Tata Communications 2.21 LG Electronics India 0.28 PB Fintech 3.65 Bharti Airtel 3.06 HDFC Bank 2.63 Physicswallah 0.28 JB Chemicals 1.2 Syngene International 0.81 TBO Tek 1.19 Piramal Pharma 0.43 ZF Commercial 1.62
Debt & Others (4.56%) Sector Allocation Cash/Net Current Assets 0.68 Repo 3.88 Debt Credit Ratings Debt Category Others 4.56
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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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