July 31, 2026
mayank
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.47 |
| NAV Bouns (Rs.) | — |
| NAV IDCW (Rs.) | 11.47 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | CRISIL IBX AAA NBFC – June 2027 |
| AUM Rs. | 1,957 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.13% |
| 1 Year Return (%) | 6.38 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.73% |
Suitable For Which Investors?
Target Maturity funds are suitable for investors:
1. Looking for a debt fund with high predictability of returns
2. Whose investment horizon matches with the fund’s tenure
3.. Looking to earn marginally higher than FDs of similar maturity, with low volatility
Note:
• Unlike FD, there is no guarantee of returns
• Not suitable for long-term wealth creation
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index – Jun 2027, subject to tracking errors.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 24-Sep-24 |
| Return Since Launch | 7.73% |
| Benchmark | CRISIL IBX AAA NBFC – June 2027 |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | 1,957 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.13% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir | 3.58 | 0.00 | 0.49 | 1.83 | 3.39 | 6.38 | — | — | — | — |
| Debt: Target Maturity | 3.34 | -0.01 | 0.44 | 2.11 | 3.10 | 5.43 | — | — | — | — |
| Rank within category | 18 | 32 | 25 | 45 | 22 | 4 | — | — | — | — |
| Number of funds in category | 90 | 93 | 92 | 90 | 90 | 90 | 74 | 4 | 0 | 0 |
Peer Comparison of Axis CRISIL-IBX AAA Bond NBFC-Jun 2027
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Axis CRISIL-IBX AAA Bond NBFC-Jun 2027 Index Dir | Unrated | 6.38 | — | — | 0.13 | 1,957 | 7.73 | — | 1Y 10M |
| ICICI Pru Nifty PSU Bond + SDL Sep 2027 40:60 Index Dir | Unrated | 5.68 | 7.46 | — | 0.17 | 8,089 | 6.09 | — | 4Y 10M |
| SBI CPSE Bond + SDL Sep 2026 50:50 Dir | Unrated | 5.95 | 7.19 | — | 0.18 | 8,008 | 6.24 | 0.15 (30) | 4Y 6M |
| ABSL SDL + PSU Bond Sep 2026 60:40 Dir | Unrated | 5.90 | 7.21 | — | 0.18 | 7,255 | 5.96 | — | 4Y 10M |
| Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Dir | Unrated | 5.95 | 7.49 | — | 0.17 | 6,653 | 6.37 | 0.15 (30) | 4Y 5M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 23 | 18 |
| Macaulay Duration (yrs) | 0.88 | 2.19 |
| Average Maturity (yrs) | 0.89 | 2.59 |
| Yield to Maturity (%) | 7.52 | 6.49 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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https://www.axismf.com/mutual-funds
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