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Axis CRISIL IBX AAABdNBFCHFC0627RegGr

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Scheme Information

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Axis CRISIL IBX AAABdNBFCHFC0627RegGr

as of 30 Apr 2026, 15:14 PM

Scheme Asset Size₹51.83 Cr
Expense Ratio0.3%
Cash Holding4.77464%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR
Launch Date2024-12-11
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
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.80%
In the last 3 months 1.64%
In the last 6 months 2.80%
In the last 1 Years 6.64%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
L&T Finance Limited-B13.64%
Aditya Birla Capital Limited-B13.61%
Sundaram Finance Limited-B13.60%
Bajaj Finance Limited-B13.58%
Kotak Mahindra Investments Limited-B8.18%
Hdb Financial Services Limited-B8.16%
Tata Capital Housing Finance Limited-B8.15%
Tata Capital Limited-B6.80%
LIC Housing Finance Ltd-B5.43%
Mahindra And Mahindra Financial Services Limited-B2.72%
Kotak Mahindra Prime Limited-B1.36%
Net Receivables / (Payables)-C4.28%
Clearing Corporation Of India Ltd-CR0.50%
ICICI Home Finance Company Limited-B-
Bajaj Housing Finance Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

95.23%

Cash

4.77%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis CRISIL IBX AAABdNBFCHFC0627RegGr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Pagaria

Risk Profile

Moderate Risk

Expense Ratio

0.30%

Fund Size

₹51.83 Cr

FAQ's

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