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

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

Index Fund fund benchmarked to CRISIL-IBX AAA NBFC 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 202611.5577
CategoryIndex Fund
PlanDirect · Growth
Launched13 Sep 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA NBFC Index – Jun 2027
Expense ratiodirect plan, a year0.15%
AUM₹1,446 Cr
Growth of ₹10,000₹11,54926 Sep 2024 to 2 Sep 2026
₹11,549₹11,161₹10,774₹10,387₹10,000Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,549 (+7.7% a year) Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.55%

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 ₹1,24,3766.80%

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

Calendar years

Calendar 20258.36%

Rolling returns

Rolling 1Y · average48 windows since 30 Sep 20257.48%
Rolling 1Y · median7.81%
Rolling 1Y · worst window5.97%
Rolling 1Y · best window8.94%
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)0.77%
Downside deviation (3Y)0.33%
Maximum drawdown-0.27%

Management

Fund managerMr. Aditya Pagaria
Managing since24 Sep 2024

What it holds

SecurityWeight
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC13.0%
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC11.1%
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC10.8%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC9.6%
L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LAC8.4%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC6.3%
HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC4.4%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC4.4%
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC3.8%
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC3.7%
SectorWeight
Financial99.9%

Portfolio disclosed: 99.9% 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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