Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment
Debt, Target Maturity, Principal at low to moderate risk
1 Year Return 5.84% at 08 Jun 2026 01:06 PM
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment is an Target Maturity mutual fund with over 1.49 years of performance history. The scheme manages an AUM of ₹37.23 Cr and has a NAV of ₹11.0726. 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 5.84%.
Fund Details
NAV 11.0726
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.49
Fund Size(in Crores) 37.23
Fund Performance
1 Month 0.25%
3 Month 1.12%
6 Month 2.34%
1 Year 5.84%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (16.82%) Market Cap Large Cap 14.56 Mid Cap 2.25 Small Cap 0.02 Top Sectors Financial 7.54 Automobile 3.15 Energy 2.77 Technology 1.97 Consumer Staples 1.39 Top Holding Axis Bank 1.58 Bharat Forge 2.25 HDFC Bank 3.59 Hindustan Unilever 1.38 ICICI Bank 1.14 Infosys 1.97 Kwality Wall's (India) 0.02 Mahindra & Mahindra 0.9 Reliance Industries 2.77 Shriram Finance 1.23
Debt & Others (83.17%) Sector Allocation Bonds 5.6 State Development Loan 14.1 GOI Securities 37.4 Debt Credit Ratings SOV 51.49 AAA 14.37 Cash & Call Money 8.48 A1+ 8.44 Others 0.4 Debt Category Indian Railway Finance Corporation 5.6 Others 8.88 Tamilnadu State 14.1 GOI 37.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
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) 26
Date of Incorporation 2024-12-11
Total AUM 366022.79
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.
Take Your Next Step
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment FAQs
How to invest in Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
Investing in Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
The term expense ratio for Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment is 0.8% as of 08 Jun 2026.
What is the NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
The NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment is ₹11.0726 as of 08 Jun 2026.
What is the AUM of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment is ₹37.23 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
The PE ratio of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
Yes, you can invest in Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
The NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹11.0726.
Who manages the Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment?
The fund managers responsible for Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular-IDCW Reinvestment are:
- Aditya Pagaria