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Fund Overview

Fund Size

Fund Size

₹556 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF846K016X3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Sep 2024

About this fund

This fund has been in existence for 2 months and 13 days, having been launched on 24-Sep-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 555.63 Crores, and an expense ratio of 0.5%.
  • Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth has given a CAGR return of 1.75% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 94.84% in debts, and 5.16% in cash & cash equivalents.
  • You can start investing in Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.75%

(Cat Avg.)

Portfolio Summaryas of 15th November 2024

Debt526.93 Cr94.84%
Others28.7 Cr5.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Capital LimitedBond - Corporate Bond80.63 Cr12.97%
HDB Financial Services Ltd. 8.3324%Bond - Corporate Bond74.64 Cr12.01%
Aditya Birla Finance LimitedBond - Corporate Bond60.61 Cr9.75%
Kotak Mahindra Prime LimitedBond - Corporate Bond60.41 Cr9.72%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond60.04 Cr9.66%
L & T Finance LtdBond - Corporate Bond50.47 Cr8.12%
Kotak Mahindra Investments LimitedBond - Corporate Bond45.35 Cr7.30%
Bajaj Finance LimitedBond - Corporate Bond44.25 Cr7.12%
Axis Finance LimitedBond - Corporate Bond38.37 Cr6.17%
Net Receivables / (Payables)Cash - Collateral28.65 Cr4.61%
Sundaram Finance LimitedBond - Corporate Bond25.22 Cr4.06%
Kotak Mahindra Prime Ltd. 8.225%Bond - Corporate Bond25.21 Cr4.06%
Bajaj Finance Ltd. 8.1167%Bond - Corporate Bond24.15 Cr3.89%
Clearing Corporation Of India LtdCash - Repurchase Agreement3.45 Cr0.56%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond589.36 Cr94.84%
Cash - Collateral28.65 Cr4.61%
Cash - Repurchase Agreement3.45 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AP

Aditya Pagaria

Since September 2024

Additional Scheme Detailsas of 15th November 2024

ISIN
INF846K016X3
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹556 Cr
Age
2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL IBX AAA NBFC Index Jun 2027

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.4%0.0%₹373.37 Cr10.6%
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Moderate Risk

0.2%0.0%₹373.37 Cr10.9%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth

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0.2%0.0%₹69.51 Cr7.7%
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0.3%0.0%₹69.51 Cr7.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

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0.2%0.0%₹107.77 Cr8.2%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth

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0.5%0.0%₹107.77 Cr7.9%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹404.21 Cr9.1%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹404.21 Cr8.9%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹309.38 Cr7.9%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth, as of 06-Dec-2024, is ₹10.18.
The fund's allocation of assets is distributed as 0.00% in equities, 94.84% in bonds, and 5.16% in cash and cash equivalents.
The fund managers responsible for Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Growth are:-
  1. Aditya Pagaria