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

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

You can track the exact XIRR and portfolio overlapping of Axis CRISIL-IBX AAA Bond NBFC-HFC - 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-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option?

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

Axis Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

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

Inception: 06-12-2024

Exit Load: Nil

Fund Size:₹56.78 Cr

Performance

Fund5.98%

Cat. Avg.1.93%

FundN/A

Cat. Avg.2.77%

FundN/A

Cat. Avg.10.71%

FundN/A

Cat. Avg.10.80%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.32%

Cat. Avg.6.96%

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	8.24% L&T Finance Limited (16/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.59%	5.04	9.72%
2	8.33% Aditya Birla Capital Limited (19/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.84%	5.03	9.70%
3	8.12% Sundaram Finance Limited (21/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.66%	5.02	9.69%
4	8.10% ICICI Home Finance Company Limited (05/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	5.02	9.69%
5	8.1167% Bajaj Finance Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.76%	5.02	9.68%
6	7.8350% LIC Housing Finance Limited (11/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.61%	5.01	9.67%
7	7.7% Bajaj Housing Finance Limited (21/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.61%	5.00	9.65%
8	8.3774% Kotak Mahindra Investments Limited (21/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.75%	3.02	5.83%
9	8.3324% HDB Financial Services Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.75%	3.02	5.82%
10	8.0409% Tata Capital Housing Finance Limited (19/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.52%	3.01	5.81%

Similar Funds

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Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

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Fund Details

ICICI Prudential NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Kotak-Small Cap Fund - Growth

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NAV / Fund Size

₹269.35₹17,349.01 Cr

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Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

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Fund Details

Kotak-Small Cap Fund - Growth

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Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Axis Focused Fund - Regular Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 1.74

NAV / Fund Size

₹54.30₹12,099.07 Cr

Incep: 11-06-2012

Focused FundVery High RiskEquity

-1.34%

1.73%

8.11%

5.44%

12.65%

Fund Details

Axis Focused Fund - Regular Plan - Growth Option

NAV / Fund Size₹54.30₹12,099.07 Cr

Focused FundVery High RiskEquity

-1.34%

1.73%

8.11%

5.44%

12.65%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61722	+2.9%	+6.1%
SI	07 Jan, 25	95000	99797	+5.0%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
SI	13 Dec, 24	1 L.	1.12 L.	+11.9%	+7.3%

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.