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  • Mutual Funds
  • AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
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AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)

Index Fund
Invest Now

  • NAV

    10.14(0.05%)

  • Fund Size (CR)

    ₹40.08

  • Expense Ratio

    0.3

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹1,000

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    1.32%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.37%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Aditya Pagaria

Bench Mark

CRISIL-IBX AAA NBFC-HFC Index - Jun 2027

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 11 February 202510019.780.20%--0.54%67/1020
1 Month17 January 202510073.370.73%--2.90%225/998
3 Month-----3.35%-/-
6 Month-----4.77%-/-
1 Year----5.33%-/-
3 Year--0%-11.76%-/-
5 Year--0%-14.86%-/-
Since Inception11 December 202410131.801.32%1.32%6.31%789/1026

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 202520,00020151.680.76% 0.76%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

undefined%

Standard Deviation

-0.70%

Beta

0%

Sharpe Ratio

0.47%

Treynor's Ratio

-11.23%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
KOTAK MAHI. INV.12.57%5005.06Corporate DebtsDebt Others
Tata Capital12.54%5005.05Corporate DebtsDebt Others
HDB FINANC SER12.50%5005.03Corporate DebtsDebt Others
Bajaj Finance12.50%5005.03Corporate DebtsDebt Others
LIC Housing Fin.12.45%5005.01Corporate DebtsDebt Others
Bajaj Housing12.42%505.00Corporate DebtsDebt Others
Kotak Mahindra P8.75%3503.52Corporate DebtsDebt Others
Tata Cap.Hsg.7.50%3003.02Corporate DebtsDebt Others
M & M Fin. Serv.2.50%1001.01Corporate DebtsDebt Others
C C I0.24%-0.10Reverse RepoDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1810.553.82%11.47%17.97%31.61%22.55%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1810.553.82%11.47%17.97%31.61%22.56%
Motilal Oswal S&P 500 Index Fund - Direct (G)
3880.362.79%6.85%13.50%28.57%18.28%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)
38.89-0.82%0.05%-0.30%10.72%-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)
38.89-0.82%0.04%-0.31%10.71%-

News

  • Axis Mutual Fund announces change in Exit Load Structure

    Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Axis Income Advantage Fund of Funds : ' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%.
    ' If redeemed/switched out after 3 months from the date of allotment: Nil     		Nil

    Powered by Capital Market - Live News

  • Axis MF announces change in Fund Manager of the following schemes

    Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager
    Axis Gold ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal
    Axis Silver ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal
    Axis Multi Asset Allocation Fund Mr. Ashish Naik,
    Mr. Devang Shah,
    Mr. Hardik Shah,
    Mr. Aditya Pagaria,
    Ms. Krishnaa N (For Foreign Securities)     		Mr. Ashish Naik,
    Mr. Devang Shah,
    Mr. Hardik Shah, Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal,
    Ms. Krishnaa N (For Foreign Securities)
    Axis Gold Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal
    Axis Silver Fund of Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
    Mr. Pratik Tibrewal

    Powered by Capital Market - Live News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59

    Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72

    Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03

    Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69

    Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96

    Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36

    Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15

    Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57

    Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64

    Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91

    Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50

    Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90

    Axis Value Fund ' Regular Plan ' IDCW Option: 1.47

    Axis Value Fund ' Direct Plan ' IDCW Option: 1.54

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 December 2024

Total AUM (Cr)

₹40.24

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 6 December 2024, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹40.24 (Cr), as of 20 February 2025, AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 1.32% since its launch.
The current NAV of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is ₹10.14, as on 20 February 2025. The fund's benchmark index is CRISIL-IBX AAA NBFC-HFC Index - Jun 2027. You can invest in AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.97% in Debt and 6.03% in cash and cash equivalents.

FAQs

How to Invest in AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Direct Growth?

AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 1.32% since inception. Looking to invest in AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) today and reap the benefits of this Index Fund fund!

How much returns has AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 1.32% returns.

What is the expense ratio of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Direct Growth?

The expense ratio of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Direct Growth is 0.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is ₹40.24 (Cr) as of 2025-02-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Direct Growth?

Redeeming or selling units of AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.