45361
35448
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth
5.68
-0.28
-0.18
0.88
2.11
6.98
4
1.06
5.68
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
1.06
5.68
1.04
3.5
1 Year
  • AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth

  • NAV

    11.02

    22 May 2026

  • 0.01%

     1 Day

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  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.31%

    Expense Ratio
  • NA

    Rating
  • 37 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.68%
  • 6.98
  • 0.63Alpha
  • 0.26SD
  • 0.04Beta
  • 0.19Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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  • Fund Name
  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com
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FAQs

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth has delivered 7.29% since inception

The NAV of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth is ₹11.0524 as of 22 May 2026

The expense ratio of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth is 0.31 % as of 22 May 2026

The AUM of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth 37.23 CR as of 22 May 2026

The minimum SIP amount of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth is 1000

The top stock holdings of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth are

  1. L&T Finance Ltd - 13.47%
  2. Bajaj Finance - 13.46%
  3. Aditya Birla Cap - 13.46%
  4. Sundaram Finance - 13.44%
  5. KOTAK MAHI. INV. - 8.09%

The top sectors AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg Growth has invested in are

  1. - 0%

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