NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.15% | 0.10% |
| NAV | ₹11.62 (22 Oct 2026) | ₹11.28 (22 Oct 2026) |
| Fund Size | ₹2,397.91 Cr | ₹89.84 Cr |
| Fund Started | 24 Sept 2024 | 17 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|---|
| 1M | 0.38% | 0.53% |
| 3M | 1.61% | 1.77% |
| 6M | 3.21% | 3.41% |
| 1Y | 6.23% | 6.63% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|---|
| Alpha | 2.59 | 2.27 |
| Beta | 0.03 | 0.03 |
| Sharpe | 2.54 | 2.48 |
| Standard Deviation | 0.26 | 0.25 |
Holding Analysis
| Holding Analysis | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|---|
| Top 5 Holdings | 54.10% | 62.40% |
| Top 10 Holdings | 86.94% | 93.68% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.53% | 94.35% |
| Cash | — | — |
Top Holdings
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.14% | |
| 11.34% | |
| 11.02% | |
| 10.58% | |
| 9.02% | |
| 8.50% | |
| 8.42% | |
| 8.31% | |
| 4.62% | |
Fund Manager
| Fund Manager | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|---|
| Name |
About Fund
| About | AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Di... |
|---|---|---|
| AMC | Axis Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA NBFC Index - Jun 2027 | CRISIL-IBX AAA Financial Services Index - Dec 2026 |
| Launch Date | 13 Sept 2024 | 31 Jan 2025 |
