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Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 8.3 Cr.
NAV as on 03 aug, 2026
₹ 11.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth
Inception Date
22 Nov 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
94.88%
Cash
5.12%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 11.55% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 11.52% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 11.49% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 11.47% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LAC | Financial | Non Convertible Debenture | 11.42% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 13.00% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 6.86% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 12.59% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 12.59% |
| HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC | Financial | Debenture | 13.12% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.85% | NA | 0.73% |
| 6 Months | 3.14% | NA | 4.29% |
| 9 Months | 4.25% | NA | 6.19% |
| 1 Year | 5.88% | 5.88% | 8.05% |
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 22 Nov 2024, the fund aims Income over the target maturity period, An open ended target maturity index fund tracking CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/tracking difference. It manages assets worth ₹8.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.95%.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw | 1,957.2 | +0.43% | +1.96% | +3.38% | +6.37% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw | 1,957.2 | +0.40% | +1.87% | +3.21% | +6.03% | — | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw | 1,915.8 | +0.40% | +1.76% | +3.08% | +5.83% | +7.50% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw | 1,915.8 | +0.41% | +1.80% | +3.15% | +5.96% | +7.64% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Direct-growth | 334.5 | +0.45% | +1.97% | +2.71% | +5.27% | +7.60% | — |
| Axis Crisil Ibx 50:50 Gilt Plus Sdl Jun 2028 Index Fund Regular-growth | 334.5 | +0.43% | +1.92% | +2.63% | +5.09% | +7.41% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.30 |
| 31 Jul 2026 | ₹11.29 |
| 30 Jul 2026 | ₹11.29 |
| 29 Jul 2026 | ₹11.29 |
| 28 Jul 2026 | ₹11.29 |
| 27 Jul 2026 | ₹11.29 |
| 24 Jul 2026 | ₹11.27 |
| 23 Jul 2026 | ₹11.27 |
| 22 Jul 2026 | ₹11.27 |
| 21 Jul 2026 | ₹11.27 |
| 20 Jul 2026 | ₹11.27 |
| 17 Jul 2026 | ₹11.27 |
| 16 Jul 2026 | ₹11.26 |
| 15 Jul 2026 | ₹11.26 |
| 14 Jul 2026 | ₹11.26 |
| 13 Jul 2026 | ₹11.26 |
| 10 Jul 2026 | ₹11.26 |
| 09 Jul 2026 | ₹11.26 |
| 08 Jul 2026 | ₹11.25 |
| 07 Jul 2026 | ₹11.26 |
| 06 Jul 2026 | ₹11.26 |
| 03 Jul 2026 | ₹11.26 |
| 02 Jul 2026 | ₹11.26 |
| 01 Jul 2026 | ₹11.25 |
| 30 Jun 2026 | ₹11.24 |
| 29 Jun 2026 | ₹11.23 |
| 25 Jun 2026 | ₹11.23 |
| 24 Jun 2026 | ₹11.21 |
| 23 Jun 2026 | ₹11.21 |
| 22 Jun 2026 | ₹11.20 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8.3 Cr
Since Launch
This Fund
Category Average
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Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth Returns Comparison
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