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 - Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC-HFC-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 | 0.15% | 0.92% |
| NAV | ₹11.68 (11 Nov 2026) | ₹11.33 (11 Sept 2026) |
| Fund Size | ₹2,797.67 Cr | ₹7.63 Cr |
| Fund Started | 24 Sept 2024 | 11 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.41% | 0.48% |
| 3M | 1.42% | 1.83% |
| 6M | 3.38% | 3.21% |
| 1Y | 6.25% | 6.28% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.52% | 7.38% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.66 | 2.12 |
| Beta | 0.03 | 0.04 |
| Sharpe | 1.54 | 1.98 |
| Standard Deviation | 0.26 | 0.28 |
Holding Analysis
| Holding Analysis | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 46.21% | 49.28% |
| Top 10 Holdings | 78.30% | 82.13% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.42% | 97.26% |
| Cash | — | — |
Top Holdings
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 10.37% | |
| 9.68% | |
| 9.42% | |
| 9.03% | |
| 7.71% | |
| 7.62% | |
| 7.19% | |
| 7.10% | |
| 5.94% | |
| 4.24% |
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Axis Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA NBFC Index - Jun 2027 | CRISIL-IBX AAA NBFC-HFC Index - Jun 2027 |
| Launch Date | 13 Sept 2024 | 06 Dec 2024 |


