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

Fund6.06%

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%

Fund7.34%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.60% Poonawalla Fincorp Limited (28/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.73%	1.75	13.60%
2	8.33% Aditya Birla Capital Limited (19/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.65%	1.51	11.74%
3	8.12% Sundaram Finance Limited (21/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.57%	1.51	11.73%
4	8.24% L&T Finance Limited (16/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.60%	1.01	7.83%
5	8.285% Tata Capital Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	1.01	7.82%
6	8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.50%	1.00	7.82%
7	8.0409% Tata Capital Housing Finance Limited (19/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.23%	1.00	7.82%
8	7.7% Bajaj Housing Finance Limited (21/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.34%	1.00	7.80%
9	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	0.63	4.91%
10	8.3774% Kotak Mahindra Investments Limited (21/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.69%	0.50	3.92%

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NAV / Fund Size

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Fund Details

SBI BSE Sensex 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%

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15.35%

15.17%

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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 Midcap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.56

NAV / Fund Size

₹120.62₹31,991.14 Cr

Incep: 31-01-2011

Mid Cap FundVery High RiskEquity

6.19%

5.91%

16.88%

14.18%

17.54%

Fund Details

Axis Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹120.62₹31,991.14 Cr

Mid Cap FundVery High RiskEquity

6.19%

5.91%

16.88%

14.18%

17.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61805	+3.0%	+6.2%
SI	07 Jan, 25	95000	99931	+5.2%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.0%	N/A
SI	13 Dec, 24	1 L.	1.12 L.	+12.0%	+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.