NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.95%	0.20%
NAV	₹11.38 (11 Sept 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹5.34 Cr	₹742.80 Cr
Fund Started	22 Nov 2024	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.51%	0.39%
3M	1.80%	1.34%
6M	3.22%	3.21%
1Y	6.14%	5.89%
3Y	—	—
5Y	—	—
Since Inception	7.44%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	2.22	1.62
Beta	0.05	0.03
Sharpe	1.66	1.14
Standard Deviation	0.33	0.32

Holding Analysis	AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	51.65%	48.28%
Top 10 Holdings	85.42%	80.26%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.14%	97.85%
Cash	—	—

Name	Assets
Aditya Birla Capita...Corporate Debts	14.12%
LIC Housing Finance...Corporate Debts	9.39%
REC LtdCorporate Debts	9.38%
Tata Cap.Hsg.Corporate Debts	9.38%
S I D B ICorporate Debts	9.38%
N A B A R DCorporate Debts	9.38%
HDB Financial Servi...Corporate Debts	9.36%
Mahindra & Mahindra...Corporate Debts	5.63%
Bajaj Housing Finan...Corporate Debts	4.70%
Bajaj Finance LtdCorporate Debts	4.70%

Name	Assets

Fund Manager	AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name

About	AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir...	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	Axis Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA Financial Services Index - Sep 2027	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	08 Nov 2024	30 Aug 2024