Axis Crisil-Ibx Aaa Bond Nbfc-Hfc - Jun 2027 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.15
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Inception: 06-12-2024
Exit Load: Nil
Fund Size:₹56.78 Cr
Performance
1Y
Fund6.17%
Cat. Avg.2.44%
2Y
FundN/A
Cat. Avg.3.21%
3Y
FundN/A
Cat. Avg.11.17%
5Y
FundN/A
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund7.52%
Cat. Avg.7.47%
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 | 8.24% L&T Finance Limited (16/06/2027) | 5.04 | 9.72% |
| 2 | 8.33% Aditya Birla Capital Limited (19/05/2027) | 5.03 | 9.70% |
| 3 | 8.12% Sundaram Finance Limited (21/06/2027) | 5.02 | 9.69% |
| 4 | 8.10% ICICI Home Finance Company Limited (05/03/2027) | 5.02 | 9.69% |
| 5 | 8.1167% Bajaj Finance Limited (10/05/2027) | 5.02 | 9.68% |
| 6 | 7.8350% LIC Housing Finance Limited (11/05/2027) | 5.01 | 9.67% |
| 7 | 7.7% Bajaj Housing Finance Limited (21/05/2027) | 5.00 | 9.65% |
| 8 | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) | 3.02 | 5.83% |
| 9 | 8.3324% HDB Financial Services Limited (10/05/2027) | 3.02 | 5.82% |
| 10 | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 3.01 | 5.81% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61767 | +2.9% | +6.2% |
| SI | 07 Jan, 25 | 95000 | 99931 | +5.2% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| SI | 13 Dec, 24 | 1 L. | 1.12 L. | +12.2% | +7.5% |
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.