AP
Aditya PagariaLead
Since Dec 2024
AUM managed
₹1,26,200.33Cr
Tenure
Since Dec 2024
Funds
26
Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr
Index FundsAxis Mutual Fund
NAV
₹11.30
-0.02% today
AUM
₹7.66 Cr
Fund size
Expense
1.07%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR (100%)
Number of holdings13
Inception11 Dec 2024
Exit load0.0
Debt metrics
Modified duration0.69 yrs
Average maturity0.75 yrs
Yield to maturity7.46%
Average credit qualityAAA
Standard deviation0.93%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr
Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr is an open-ended Index Funds mutual fund scheme offered by Axis Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.30 per unit and the scheme manages ₹7.66 Cr in assets under management. The fund charges an expense ratio of 1.07% and is benchmarked against CRISIL-IBX AAA NBFC-HFCIdxJun2027 TR INR (100%). Over the trailing 1 year, Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr has delivered +6.15% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 10 Sept 2026
Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.48% |
| 3 months | +1.74% |
| 6 months | +3.19% |
| 1 year | +6.15% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.03% |
| 6 months | +2.96% |
| 1 year | +6.06% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr — frequently asked questions
What is the NAV of Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr?
The latest net asset value (NAV) of Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr is ₹11.30 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr delivered?
Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr has returned +6.15% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr?
Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr charges an expense ratio of 1.07% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr?
SEBI's riskometer classifies Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr?
You can start a SIP in Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr?
Axis CRISIL IBX AAA Bond NBFC HFC Jun27 Reg Gr is managed by Axis Mutual Fund, holds ₹7.66 Cr in assets under management and invests across 13 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Axis Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF846K016Z8
- Scheme code
- FS0000J990