
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(G)-Direct Plan
+0.00%
1Y annualised
+0.00%
1Y annualised
+0.09% 1D
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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
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
Stock Allocation
Fund Composition
Others
114.82%
Sector Allocation
Corporate Debt
90.46%
Cash & Cash Equivalents And Net Assets
8.97%
Government Securities
0.57%
Minimum investments
Returns vs rankings
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
Aditya Pagaria
Present
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FAQs
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