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 NBFC - Jun 2027 Index Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Fund Type	Other	Other
Risk	Moderate	Moderately Low
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.15%	0.16%
NAV	₹11.68 (11 Nov 2026)	₹11.15 (11 Nov 2026)
Fund Size	₹2,797.67 Cr	₹1,942.24 Cr
Fund Started	24 Sept 2024	21 Mar 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
1M	0.41%	0.31%
3M	1.42%	1.32%
6M	3.38%	3.21%
1Y	6.25%	6.05%
3Y	—	—
5Y	—	—
Since Inception	7.52%	6.83%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Alpha	1.66	0.83
Beta	0.03	0.03
Sharpe	1.54	0.64
Standard Deviation	0.26	0.28

Holding Analysis	AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Top 5 Holdings	46.21%	50.37%
Top 10 Holdings	78.30%	78.22%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.42%	98.78%
Cash	—	—

Name	Assets
Bajaj Finance LtdCorporate Debts	10.37%
HDB Financial Servi...Corporate Debts	9.68%
Poonawalla Fincorp LtdCorporate Debts	9.42%
Kotak Mahindra PCorporate Debts	9.03%
Tata Capital LtdCorporate Debts	7.71%
Mahindra & Mahindra...Corporate Debts	7.62%
Sundaram Finance LtdCorporate Debts	7.19%
L&T Finance LtdCorporate Debts	7.10%
C C IReverse Repo	5.94%
Kotak Mahindra PCommercial Paper	4.24%

Name	Assets

Fund Manager	AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
Name

About	AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)	Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D...
AMC	Axis Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL-IBX AAA NBFC Index - Jun 2027	CRISIL-IBX Financial Services 9-12 Months Debt Index
Launch Date	13 Sept 2024	18 Mar 2025