Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 05-03-2025
₹ 10.34
1D
Inception Returns
3.4%
/yr
About Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth is a debt fund. This fund was started on 24 September, 2024. The fund is managed by Aditya Pagaria. This fund is suitable to keep your money safe.
Key Parameters
- Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has ₹758 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has given a CAGR return of 3.40% since inception.
Holdings
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are Tata Capital Limited, HDB Financial Services Ltd. 8.3324%, Aditya Birla Finance Limited, Mahindra & Mahindra Financial Services Ltd. 8.25%, Kotak Mahindra Prime Limited
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
The investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Overview
| Expense ratio | 0.17% |
Benchmark | CRISIL IBX AAA NBFC Index Jun 2027 |
| AUM | ₹758 Cr |
| Inception Date | 24 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Capital Limited | 13.9% | 31.3% | |
HDB Financial Services Ltd. 8.3324% | 11.75% | 0% | |
Aditya Birla Finance Limited | 11.25% | 41.7% | |
Mahindra & Mahindra Financial Services Ltd. 8.25% | 9.06% | 15.1% | |
Kotak Mahindra Prime Limited | 7.92% | 2.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth | - | - | - | 3.4% |
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹758 Cr
Expense Ratio 0.17%
Frequently Asked Questions for Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |