Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Regular Plan - IDCW Option

Q: How to check the XIRR of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Axis CRISIL-IBX AAA Bond NBFC - 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 - Jun 2027 Index Fund - Regular Plan - IDCW Option?

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

Axis Mutual Fund

Expense Ratio: 0.47

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027

Inception: 13-09-2024

Exit Load: Nil

Fund Size:₹56.78 Cr

Performance

Fund6.00%

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%

Fund7.38%

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	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	294.67	15.06%
2	8.12% Kotak Mahindra Prime Limited (21/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.54%	254.78	13.02%
3	8.285% Tata Capital Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	217.10	11.09%
4	7.2337% Bajaj Finance Limited (28/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.60%	211.27	10.79%
5	8.3324% HDB Financial Services Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	187.52	9.58%
6	7.2092% L&T Finance Limited (29/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.60%	164.41	8.40%
7	8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.50%	124.17	6.34%
8	8.2378% HDB Financial Services Limited (06/04/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	85.32	4.36%
9	8% Mahindra & Mahindra Financial Services Limited (27/04/2027)	DEBT	Bond/NCD	CRISIL AAA	7.66%	85.16	4.35%
10	6.99% Sundaram Finance Limited (28/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.54%	74.62	3.81%

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Fund Details

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Short Duration FundModerate RiskDebt

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7.39%

7.26%

6.24%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61791	+3.0%	+6.2%
SI	07 Oct, 24	1.10 L.	1.17 L.	+6.2%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.9%	N/A
SI	26 Sep, 24	1 L.	1.14 L.	+13.8%	+7.4%

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

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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.