Axis Crisil-Ibx Aaa Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option?

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

Q: How to check portfolio overlap for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option?

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

Axis Mutual Fund

Expense Ratio: 0.25

Risk: Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA Financial Services Index – Sep 2027

Inception: 08-11-2024

Exit Load: Nil

Fund Size:₹23.31 Cr

Performance

Fund5.77%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.37%

Cat. Avg.7.02%

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

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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	8.1% Bajaj Housing Finance Limited (08/07/2027)	DEBT	Bond/NCD	CRISIL AAA	7.39%	1.01	12.16%
2	8.33% Aditya Birla Capital Limited (19/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.65%	1.01	12.14%
3	7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)	DEBT	Bond/NCD	CARE AAA	7.67%	1.00	12.10%
4	7.15% Power Finance Corporation Limited (08/09/2027)	DEBT	Bond/NCD	CRISIL AAA	7.17%	1.00	12.07%
5	7.9265% LIC Housing Finance Limited (14/07/2027)	DEBT	Bond/NCD	CRISIL AAA	7.35%	0.50	6.07%
6	7.70% National Bank For Agriculture and Rural Development (30/09/2027)	DEBT	Bond/NCD	ICRA AAA	7.25%	0.50	6.07%
7	7.68% Small Industries Dev Bank of India (10/08/2027)	DEBT	Bond/NCD	CRISIL AAA	7.30%	0.50	6.06%
8	7.56% REC Limited (31/08/2027)	DEBT	Bond/NCD	ICRA AAA	7.19%	0.50	6.06%
9	7.8% Tata Capital Housing Finance Limited (05/08/2027)	DEBT	Bond/NCD	CRISIL AAA	7.52%	0.50	6.06%
10	7.65% HDB Financial Services Limited (10/09/2027)	DEBT	Bond/NCD	CRISIL AAA	7.70%	0.50	6.03%

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Expense Ratio: 0.04

NAV / Fund Size

₹260.69₹2,18,354.97 Cr

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Fund Details

SBI NIFTY 50 ETF

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UTI Small Cap Fund - Regular Plan - Growth Option

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NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Axis Flexi Cap Fund - Regular Plan - Growth

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Expense Ratio: 1.72

NAV / Fund Size

₹27.58₹13,142.28 Cr

Incep: 30-10-2017

Flexi Cap FundVery High RiskEquity

2.64%

4.66%

12.21%

9.88%

12.42%

Fund Details

Axis Flexi Cap Fund - Regular Plan - Growth

NAV / Fund Size₹27.58₹13,142.28 Cr

Flexi Cap FundVery High RiskEquity

2.64%

4.66%

12.21%

9.88%

12.42%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61730	+2.9%	+5.9%
SI	09 Dec, 24	1 L.	1.05 L.	+5.4%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.7%	N/A
SI	26 Nov, 24	1 L.	1.12 L.	+12.4%	+7.4%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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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.