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OmniAsset › Mutual funds › Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Index Fund fund benchmarked to CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.3103
CategoryIndex Fund
PlanDirect · Growth
Launched6 Dec 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Expense ratiodirect plan, a year0.92%
AUM₹22.1 Cr
Growth of ₹10,000₹11,31013 Dec 2024 to 2 Sep 2026
₹11,310₹10,982₹10,655₹10,327₹10,000Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,310 (+7.4% a year) Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1116.39%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.33%

Rolling returns

Rolling 1Y · average37 windows since 18 Dec 20257.03%
Rolling 1Y · median6.77%
Rolling 1Y · worst window5.76%
Rolling 1Y · best window8.42%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.76%
Downside deviation (3Y)0.32%
Maximum drawdown-0.32%

Management

Fund managerAditya Pagaria
Managing since11 Dec 2024

What it holds

SecurityWeight
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC13.1%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC13.1%
BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC13.1%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC6.6%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC6.6%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC6.6%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC6.6%
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC6.5%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC6.5%
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC6.5%
SectorWeight
Financial94.9%

Portfolio disclosed: 95.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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