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Axis CRISILIBXAAANBFCIdxJun2027RegIDCW-P

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Scheme Information

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Axis CRISILIBXAAANBFCIdxJun2027RegIDCW-P

as of 26 May 2026, 17:02 PM

Scheme Asset Size₹1589.64 Cr
Expense Ratio0.48%
Cash Holding6.57228%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL IBX AAA NBFC Index Jun 2027
Launch Date2024-09-24
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 0.77%
In the last 3 months 1.57%
In the last 6 months 2.65%
In the last 1 Years 6.45%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Kotak Mahindra Prime Limited-B12.71%
Bajaj Finance Limited-B9.92%
L&T Finance Limited-B9.52%
Tata Capital Limited-B8.80%
Hdb Financial Services Limited-B8.16%
Small Industries Development Bank Of India-B7.27%
Mahindra And Mahindra Financial Services Limited-B7.19%
Sundaram Finance Limited-B4.37%
Sundaram Finance Limited-B4.32%
Aditya Birla Capital Limited-B3.73%
Hdb Financial Services Limited-B3.49%
L&T Finance Limited-B2.92%
Kotak Mahindra Investments Limited-B2.91%
Mahindra And Mahindra Financial Services Limited-B2.03%
Sundaram Finance Limited-B1.73%
Bajaj Finance Limited-B1.45%
Bajaj Finance Limited-B1.45%
Kotak Mahindra Investments Limited-B0.87%
Kotak Mahindra Investments Limited-B0.58%
Net Receivables / (Payables)-C4.77%
Clearing Corporation Of India Ltd-CR1.80%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

93.43%

Cash

6.57%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis CRISILIBXAAANBFCIdxJun2027RegIDCW-P

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 Index – Jun 2027, subject to tracking errors.

Key Features of The Fund

5-year return

-

Fund Manager

Aditya Pagaria

Risk Profile

Low To Moderate Risk

Expense Ratio

0.48%

Fund Size

₹1589.64 Cr

FAQ's

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