45098
35448
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)
6.63
0.28
1.17
2.15
3.13
7.86
4
1.07
6.63
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)
1.06
6.28
1.04
3.5
1 Year

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    11.43

    02 Jul 2026

  • 0.06%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.15%

    Expense Ratio
  • NA

    Rating
  • 1,785 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 02 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.63%
  • 7.86
  • 2.03Alpha
  • 0.25SD
  • 0.03Beta
  • 1.95Sharpe
  • 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 Index - Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
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  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com

FAQs

AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) has delivered 0.00% since inception

The NAV of AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) is ₹10.0102 as of 02 Jul 2026

The expense ratio of AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) is 0.15 % as of 02 Jul 2026

The AUM of AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) 0 CR as of 02 Jul 2026

The minimum SIP amount of AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) is 1000

The top stock holdings of AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) are

  1. Kotak Mahindra P - 11.06%
  2. Tata Capital - 10.95%
  3. Bajaj Finance - 10.65%
  4. HDB FINANC SER - 9.44%
  5. L&T Finance Ltd - 8.28%

The top sectors AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) has invested in are

  1. - 0%

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