Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-IDCW Payout
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-IDCW Payout: Mutual Fund Overview
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-IDCW Payout 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 09:05 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 (100%) Market Cap Small Cap 0.05 Mid Cap 16.77 Large Cap 83.18 Top Sectors Financial 31.13 Consumer Staples 13.42 Healthcare 12.22 Automobile 11.33 Materials 11.04 Insurance 7.4 Consumer Discretionary 3.7 Energy 3.29 Communication 3.28 Chemicals 3.18 Top Holding Reliance Industries 3.29 Pidilite Industries 3.18 The Federal Bank 3.45 Tata Consumer Products 3.17 HDFC Life Insurance 3.16 SBI Cards 1.6 TVS Motor Company - Pref. Shares 0.05 Nestle India 3.59 Kotak Mahindra Bank 2.86 Grasim Industries 2.59 SBI Life Insurance Company 4.24 Titan Company 3.7 Asian Paints 3.07 Torrent Pharmaceuticals 3.12 Bharti Airtel 3.28 Dr. Reddy's Laboratories 2.81 Bajaj Finance 3.45 ICICI Bank 4.36 Marico 2.87 Apollo Hospitals Enterprise 3.27 Max Financial Services 3.29 Britannia Industries 3.79 HDFC Bank 4.21 Eicher Motors 4.11 Ultratech Cement 2.97 Shree Cement 2.4 Sun Pharmaceutical Industries 3.02 TVS Motor Company 3.36 Maruti Suzuki India 3.81 Bajaj Finserv 2.96 State Bank of India 4.97
Debt & Others (-0.010000000000000002%) Sector Allocation Net Payables -0.05 Cash 0 CBLO 0.04 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M 0.51% Ret 1Y 6.81% Ret 3Y 7.25% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.46% Ret 1Y 7.0% Ret 3Y 7.2% Ret 5Y 5.9%
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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