Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 10.8918

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.15

Fund Size(in Crores) 54.79

Fund Performance

1 Month 0.35%

3 Month 1.23%

6 Month 2.81%

1 Year 7.87%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (30.3%) Market Cap Large Cap 59.32 Small Cap -32.68 Mid Cap 3.67 Top Sectors Financial 10.55 Energy 3.96 Healthcare 3.68 Automobile 2.87 Technology 2.86 Insurance 2.46 Consumer Staples 1.92 Materials 0.83 Communication 0.53 Chemicals 0.47 Services 0.18 Capital Goods 0 Top Holding HDFC Life Insurance 0 State Bank of India 1.09 TeamLease Services 0.17 Infosys 2.18 Power Fin. Corp. 0.29 MCX 0 Bajaj Finance 0.45 Adani Ports and Special Economic Zone 0 Shriram Finance 0 Petronet LNG 1.06 Bharat Electronics 0 Tata Consultancy -0.01 TVS Motor Company 0 Power Grid Corporation Of India 0 Indian Railway Catering & Tourism 0 Info Edge (India) 0 Indus Towers 0.54 Emcure Pharmaceuticals 0.31 Tata Power Company 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Sun Pharmaceutical Industries -0.01 Hindalco Industries 0 Axis Bank 1.9 DLF 0 Zydus Lifesciences 0 Alembic Pharmaceuticals 0.22 Kotak Mahindra Bank 1.19 Steel Authority Of India 0 Bajaj Finserv 0 ICICI Bank 2.9 Apollo Hospitals Enterprise 0 Vodafone Idea -0.01 ICICI Lombard Gen. Insurance 0.5 Cohance Lifesciences 0.58 Ultratech Cement 0 Adani Enterprises 0 Bandhan Bank 0 Canara HSBC Life Insurance Company 1.03 Coforge 0 HDFC Bank 2.71 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Crompton Greaves Con. Electricals 0 Ambuja Cements -0.01 Tata Steel 0 The Federal Bank 0 Nifty 50 0.12 Mahindra & Mahindra 1.73 Syngene International 0.81 Bank of Baroda -0.01 Muthoot Finance 0 Bharti Airtel -0.01 GAIL (India) 0.73 Tata Motors Passenger Vehicles 0 Biocon 0 United Spirits 0 NTPC 1.4 Jubilant Ingrevia 0.47 Ipca Laboratories 0.52 ITC 1.91 Punjab National Bank 0 Titan Company -0.01 LIC Housing Fin. 0 Pidilite Industries 0 GMR Airports 0 Aurobindo Pharma 0 HCL Technologies 0.27 Aditya Birla Capital 0 Polycab India 0 Reliance Industries -0.02 Hero Motocorp 0 Canara Bank -0.01 NMDC 0 Indigo Paints 0.64 ONGC 0.78 Cipla 1.25 La Opala RG 0.2 Samvardhana Motherson 1.13 Eicher Motors 0 Larsen & Toubro -0.01 Vedanta -0.01 Cyient 0.41 SBI Life Insurance Company 0.93

Debt & Others (69.7%) Sector Allocation Bonds/Debentures 0.65 Bonds 3.39 GOI Securities 7.58 Debt Credit Ratings Cash 41.68 SOV 13.5 AAA 9.5 Cash & Call Money 1.39 AA+ 0.65 Debt Category Power Fin. Corp. 2.04 Others 43.07 Bajaj Finance 1.32 National Bank For Financing Infrastructure And Development 0.66

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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.3% Ret 1Y 7.67% Ret 3Y 7.74% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.45% Ret 1Y 6.65% Ret 3Y 6.94% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% 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 0.37% Ret 1Y 7.36% Ret 3Y 7.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.86% 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 0.32% Ret 1Y 7.86% 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): 0.3%

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) 61

Date of Incorporation 2024-12-11

Total AUM 2025-12-31

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.