Axis Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Regular Plan - IDCW Option
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
1Y
Fund6.20%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.30%
Cat. Avg.5.09%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.60% Poonawalla Fincorp Limited (28/05/2027) | 1.75 | 13.60% |
| 2 | 8.33% Aditya Birla Capital Limited (19/05/2027) | 1.51 | 11.74% |
| 3 | 8.12% Sundaram Finance Limited (21/06/2027) | 1.51 | 11.73% |
| 4 | 8.24% L&T Finance Limited (16/06/2027) | 1.01 | 7.83% |
| 5 | 8.285% Tata Capital Limited (10/05/2027) | 1.01 | 7.82% |
| 6 | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | 1.00 | 7.82% |
| 7 | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 1.00 | 7.82% |
| 8 | 7.7% Bajaj Housing Finance Limited (21/05/2027) | 1.00 | 7.80% |
| 9 | Clearing Corporation of India Ltd | 0.63 | 4.91% |
| 10 | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 0.50 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Oct, 25 | 60000 | 61781 | +3.0% | +6.4% |
| SI | 07 Jan, 25 | 1.05 L. | 1.11 L. | +5.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 11 Sep, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| SI | 13 Dec, 24 | 1 L. | 1.13 L. | +13.1% | +7.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.