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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Direct Plan · Growth Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.41% | 18 of 23 |
| 1M | +0.35% | +0.28% | 13 of 23 |
| 3M | +1.37% | +0.52% | 5 of 22 |
| 6M | +3.26% | +2.60% | 5 of 21 |
| YTD | +5.12% | +3.48% | 3 of 23 |
| 1Y | +6.07% | +4.82% | 5 of 20 |
| 2Y | +7.39% | +6.35% | 1 of 15 |
| INCEPTION | +7.48% | — | — |
Ranked among: Index Funds - Debt Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.85% | +3.36% | +0.89% | 100% | 41% |
| 6M | +3.72% | +5.24% | +2.16% | 100% | 41% |
| 1Y | +7.31% | +8.94% | +5.91% | 100% | 43% |
| 2Y | +7.47% | +7.65% | +7.33% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.88%
- Cash3.12%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.65% Poonawalla Fincorp Limited (21/04/2027) ** | Debt | 11.02% | -0.49% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | Debt | 10.58% | -0.50% |
| 8.285% Tata Capital Limited (10/05/2027) ** | Debt | 9.02% | -0.42% |
| 8.3324% HDB Financial Services Limited (10/05/2027) ** | Debt | 7.79% | -0.36% |
| 7.2337% Bajaj Finance Limited (28/06/2027) ** | Debt | 6.72% | -0.31% |
| 7.2092% L&T Finance Limited (29/06/2027) ** | Debt | 5.80% | -0.27% |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | Debt | 4.96% | -0.22% |
| 6.99% Sundaram Finance Limited (28/05/2027) ** | Debt | 4.14% | +0.89% |
| 8.2378% HDB Financial Services Limited (06/04/2027) ** | Debt | 3.55% | -0.16% |
| 8% Mahindra & Mahindra Financial Services Limited (27/04/2027) ** | Debt | 3.54% | -0.17% |
| 8.1167% Bajaj Finance Limited (10/05/2027) | Debt | 3.34% | -0.15% |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | Debt | 3.03% | -0.14% |
| 8.33% Aditya Birla Capital Limited (19/05/2027) ** | Debt | 2.80% | -0.13% |
| 8.24% L&T Finance Limited (16/06/2027) ** | Debt | 2.51% | +0.32% |
| 8.2366% Kotak Mahindra Investments Limited (27/05/2027) ** | Debt | 2.09% | -0.10% |
View all 29 holdings
| PFC-7.44%-11-06-27-PVT | Debt | 2.08% | — |
| 7.70% Bajaj Finance Limited (07/06/2027) | Debt | 2.08% | -0.10% |
| Sundaram Finance Limited (10/05/2027) ** | Money Market | 1.99% | -0.08% |
| BFL-3-6-27-CP | Money Market | 1.98% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 1.64% | — |
| Sundaram Finance Limited (12/02/2027) ** | Money Market | 1.63% | -0.06% |
| Net Receivables / (Payables) | Net Current Assets | 1.48% | — |
| 7.35% Sundaram Finance Limited (23/04/2027) ** | Debt | 1.25% | -0.05% |
| 8.35% Axis Finance Limited (07/05/2027) ** | Debt | 1.04% | — |
| 7.59% REC Limited (31/05/2027) | Debt | 1.04% | — |
| Tata Capital Limited (09/03/2027) ** | Money Market | 1.01% | -0.04% |
| Sundaram Finance Limited (28/04/2027) ** | Money Market | 1.00% | -0.04% |
| 8.1929% Kotak Mahindra Investments Limited (28/01/2027) ** | Debt | 0.63% | -0.03% |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | Debt | 0.27% | -0.01% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.73 | 1.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | -0.54 | Above Average |
| 3Y | 1.95 | 0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.26 | 19.13 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus CRISIL-IBX AAA NBFC Index Jun 2027, as of Sep 2026.
Compare With Peers
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Fixed Income Instruments replicating CRISIL-IBX AAA NBFC Index – Jun 2027 - 95%-100%, Debt and Money Market Instruments - 0%-5%
Exit Load
NIL
Fund Managers
Mr. Aditya Pagaria
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.