NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.92% | 0.16% |
| NAV | ₹11.33 (11 Sept 2026) | ₹11.59 (25 Sept 2026) |
| Fund Size | ₹7.63 Cr | ₹2,421.62 Cr |
| Fund Started | 11 Dec 2024 | 24 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.48% | 0.61% |
| 3M | 1.83% | 1.81% |
| 6M | 3.21% | 3.64% |
| 1Y | 6.28% | 6.42% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.12 | 2.48 |
| Beta | 0.04 | 0.03 |
| Sharpe | 1.98 | 2.45 |
| Standard Deviation | 0.28 | 0.26 |
Holding Analysis
| Holding Analysis | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 49.28% | 53.61% |
| Top 10 Holdings | 82.13% | 85.72% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.26% | 98.55% |
| Cash | — | — |
Top Holdings
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.15% | |
| 13.11% | |
| 9.86% | |
| 6.58% | |
| 6.58% | |
| 6.58% | |
| 6.57% | |
| 6.57% | |
| 6.57% | |
Fund Manager
| Fund Manager | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 | CRISIL-IBX AAA NBFC Index - Jun 2027 |
| Launch Date | 06 Dec 2024 | 13 Sept 2024 |

