Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Regular Plan - IDCW Option

Q: How to check the XIRR of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Mutual Fund

Expense Ratio: 0.47

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027

Inception: 13-09-2024

Exit Load: Nil

Fund Size:₹56.78 Cr

Performance

Fund5.95%

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.37%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.12% Kotak Mahindra Prime Limited (21/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.76%	229.31	14.43%
2	7.2092% L&T Finance Limited (29/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.59%	164.20	10.33%
3	7.2337% Bajaj Finance Limited (28/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.76%	158.92	10.00%
4	8.285% Tata Capital Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.78%	151.73	9.55%
5	8.3324% HDB Financial Services Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.75%	140.80	8.86%
6	Net Receivables / (Payables)	CASH	Others	Others		81.99	5.16%
7	8.12% Sundaram Finance Limited (21/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.66%	75.35	4.74%
8	6.99% Sundaram Finance Limited (28/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.66%	74.44	4.68%
9	8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.81%	73.87	4.65%
10	8.33% Aditya Birla Capital Limited (19/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.84%	64.35	4.05%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61736	+2.9%	+6.1%
SI	07 Oct, 24	1.10 L.	1.17 L.	+6.1%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
SI	26 Sep, 24	1 L.	1.14 L.	+13.7%	+7.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.