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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.38
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 31 Aug 2026 | 14.12% | 75 | ₹0.75 Cr | Corporate Debts | Debt Others | |
 LIC Housing Finance... | 31 Aug 2026 | 9.39% | 50 | ₹0.50 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 31 Aug 2026 | 9.38% | 50 | ₹0.50 Cr | Corporate Debts | Debt Others | |
 S I D B I | 31 Aug 2026 | 9.38% | 50 | ₹0.50 Cr | Corporate Debts | Debt Others | |
 Tata Cap.Hsg. | 31 Aug 2026 | 9.38% | 5 | ₹0.50 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 31 Aug 2026 | 9.38% | 50 | ₹0.50 Cr | Corporate Debts | Debt Others | |
 HDB Financial Servi... | 31 Aug 2026 | 9.36% | 5 | ₹0.50 Cr | Corporate Debts | Debt Others | |
 Mahindra & Mahindra... | 31 Aug 2026 | 5.63% | 3 | ₹0.30 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.70% | 25 | ₹0.25 Cr | Corporate Debts | Debt Others | |
 Kotak Mahindra P | 31 Aug 2026 | 4.70% | 25 | ₹0.25 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) is ₹11.38.
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) manages assets worth ₹5.34 Cr.
The expense ratio of AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) is 0.95%.
The exit load applicable on AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) is Nil..
As per the riskometer, AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) carries Moderate risk.
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) is managed by Axis Mutual Fund.
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) belongs to the Index Fund category.
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) is benchmarked against the CRISIL-IBX AAA Financial Services Index - Sep 2027.
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) was launched on 22 Nov 2024.
After the initial investment, you can invest in AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.
22 Nov 2024
₹5.34 Cr
₹11.38
₹1,000
₹5,000
Moderate
0.95%
2.22
0.05
1.66
0.33
0.59
0.43
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| S I D B I | Debt Others | Bought | 15 Aug 2026 | 9.39% | ₹0.50 Cr | 50 | Corporate Debts | AAA | |
| SIDCO | — | Bought | 31 Jul 2026 | 9.37% | ₹0.50 Cr | 50 | Corporate Debts | AAA | |
| SIDCO | — | Sold | 31 Jul 2026 | 9.37% | ₹0.50 Cr | 50 | Corporate Debts | AAA | |
| S I D B I | Debt Others | Sold | 15 Jul 2026 | 6.04% | ₹0.50 Cr | 50 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| AXIS CRISIL-IBX AAA Bond Fina... | 6.14% | — | 0.95% | ₹5.34 Cr | 2.22 | 1.66 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS CRISIL-IBX AAA Bond ... | Axis Mutual Fund | ₹11.38 | ₹5.34 Cr | 0.95% | 6.14% | — | — |