Axis Crisil-Ibx Aaa Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
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
1Y
Fund5.77%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
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
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 | 8.1% Bajaj Housing Finance Limited (08/07/2027) | 1.01 | 12.16% |
| 2 | 8.33% Aditya Birla Capital Limited (19/05/2027) | 1.01 | 12.14% |
| 3 | 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 1.00 | 12.10% |
| 4 | 7.15% Power Finance Corporation Limited (08/09/2027) | 1.00 | 12.07% |
| 5 | 7.9265% LIC Housing Finance Limited (14/07/2027) | 0.50 | 6.07% |
| 6 | 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 0.50 | 6.07% |
| 7 | 7.68% Small Industries Dev Bank of India (10/08/2027) | 0.50 | 6.06% |
| 8 | 7.56% REC Limited (31/08/2027) | 0.50 | 6.06% |
| 9 | 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 0.50 | 6.06% |
| 10 | 7.65% HDB Financial Services Limited (10/09/2027) | 0.50 | 6.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61729 | +2.9% | +5.9% |
| SI | 09 Dec, 24 | 1 L. | 1.05 L. | +5.4% | +6.5% |
Lumpsum Returns
| 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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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.