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Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan

Index FundsDirect GrowthBalanced Risk

+0.00%

1Y annualised

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NAV : 27 Jul 2026

₹11.24

Min. SIP amount

₹1,000

Fund size (AUM)

12 Cr

Expense ratio

0.15%

Launched on

11 Dec 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
0
Would've become
0

Stock Allocation

Stock nameSectorAllocation
8.12% Sundaram Finance Limited (21/06/2027) **Corporate Debt10.01%
8.33% Aditya Birla Capital Limited (19/05/2027) **Corporate Debt8.71%
7.8350% Lic Housing Finance Limited (11/05/2027) **Corporate Debt8.49%

Fund Composition

12 Cr

Others

114.82%

Sector Allocation

12 Cr

Corporate Debt

90.46%

Cash & Cash Equivalents And Net Assets

8.97%

Government Securities

0.57%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AP

Aditya Pagaria

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru NASDAQ 100 Index Fund(G)-Direct Plan

+28.61%
M

Motilal Oswal Nifty MidSmall Financial Services Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Nifty Capital Market Index Fund(G)-Direct Plan

+0.00%
T

Tata Nifty Capital Markets Index Fund(G)-Direct Plan

+0.00%
S

SBI BSE PSU Bank Index Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Nifty India Defence Index Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan

+0.00%
N

Nippon India Nifty Auto Index Fund(G)-Direct Plan

+0.00%

FAQs

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan is a part of Axis Asset Management Company Ltd., it was incepted on 11 Dec 2024. This fund is managed by Aditya Pagaria. It is a Index Funds type of fund.

The current NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan is ₹11.24 (as of 27 Jul 2026).

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan has delivered 6.18% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan is ₹1000.

The expense ratio of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan is 0.15%.

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