logo

Axis CRISILIBXAAABdFinclSvcsSep27DrIDCWR

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Axis CRISILIBXAAABdFinclSvcsSep27DrIDCWR

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹20.28 Cr
Expense Ratio0.25%
Cash Holding5.81302%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL-IBX AAA Fincl Svcs Idx Sep 27
Launch Date2024-11-22
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.83%
In the last 3 months 1.58%
In the last 6 months 2.55%
In the last 1 Years 6.47%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Tata Capital Housing Finance Limited-B12.14%
Mahindra And Mahindra Financial Services Limited-B12.13%
National Bank For Agriculture And Rural Development-B9.12%
National Housing Bank-B9.12%
Rec Limited-B9.12%
Aditya Birla Capital Limited-B6.10%
Bajaj Housing Finance Limited-B6.09%
Bajaj Finance Limited-B6.09%
Kotak Mahindra Prime Limited-B6.09%
Small Industries Development Bank Of India-B6.08%
Power Finance Corporation Limited-B6.05%
LIC Housing Finance Ltd-B3.04%
Hdb Financial Services Limited-B3.03%
Net Receivables / (Payables)-C4.34%
Clearing Corporation Of India Ltd-CR1.47%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

94.19%

Cash

5.81%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
Logo
Axis Asset Management Company Limited

Asset Management Company

About Axis CRISILIBXAAABdFinclSvcsSep27DrIDCWR

Investment Objective of the Scheme

The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Pagaria

Risk Profile

Low To Moderate Risk

Expense Ratio

0.25%

Fund Size

₹20.28 Cr

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy