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Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)
IDCW
DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 133 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.050.01% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtCorporate Bond Fund
Small-size FundAssets Under Mgmt: ₹ 133 Cr
Moderate RiskPrinciple investment will be at moderate risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.66 | 2.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.60 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW) | — | — | — |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.23% | -0.13% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.62% | 0.59% | 3.40% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.76% | 0.58% | 0.68% |
Price Comparison
Compare Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.12% Kotak Mahindra Prime Limited (21/06/2027) **3M change : 12.07 %|
Holdings
12.07 %
12.07 % - 8.12% Bajaj Finance Limited (10/09/2027) **3M change : 11.31 %|
Holdings
11.31 %
11.31 % - 7.9265% LIC Housing Finance Limited (14/07/2027)3M change : 11.28 %|
Holdings
11.28 %
11.28 %
AMC Profile
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
71
Total AUM
₹ 3,19,688.04 Cr.
Fund Manager Profile
Aditya Pagaria
AUM: ₹86,549.43 Cr.
|
Exp: —
Qualification
PGDBM
Past Experience
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed (125)
Debt (97)
Axis Money Market Fund(A-IDCW)
4.38%
3.13%
0.16%
Axis Money Market Fund(Q-IDCW)
4.11%
2.86%
0.16%
Axis Money Market Fund(M-IDCW)
0.06%
0.08%
0.16%
Axis Money Market Fund(DD-IDCW)
-0.00%
-0.00%
0.16%
Axis Money Market Fund-Reg(A-IDCW)
4.20%
2.96%
0.32%
Axis Money Market Fund-Reg(Q-IDCW)
3.90%
2.66%
0.32%
Axis Money Market Fund-Reg(M-IDCW)
0.06%
0.08%
0.32%
Axis Money Market Fund-Reg(DD-IDCW)
0.00%
0.00%
0.32%
Axis Short Duration Fund(IDCW)
8.58%
6.76%
0.36%
Axis Short Duration Fund-Reg(IDCW)
8.03%
6.13%
0.89%
Axis Banking & PSU Debt Fund(W-IDCW)
-0.06%
-0.00%
0.35%
Axis Banking & PSU Debt Fund(M-IDCW)
-0.05%
0.10%
0.35%
Axis Short Duration Fund(M-IDCW)
0.09%
0.23%
0.36%
Axis Liquid Fund(W-IDCW)
-0.12%
-0.01%
0.15%
Axis Liquid Fund(M-IDCW)
0.03%
0.09%
0.15%
Axis Treasury Advantage Fund(M-IDCW)
0.04%
0.09%
0.35%
Axis Banking & PSU Debt Fund(DD-IDCW)
-0.02%
-0.00%
0.35%
Axis Treasury Advantage Fund(W-IDCW)
-0.07%
-0.00%
0.35%
Axis Treasury Advantage Fund(DD-IDCW)
0.00%
0.00%
0.35%
Axis Short Duration Fund(W-IDCW)
-0.06%
0.01%
0.36%
Axis Liquid Fund(DD-IDCW)
0.00%
0.00%
0.15%
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
-0.05%
0.10%
0.63%
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
-0.06%
-0.00%
0.63%
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)
-0.02%
-0.00%
0.63%
Axis Short Duration Fund-Reg(W-IDCW)
-0.05%
0.01%
0.89%
Axis Short Duration Fund-Reg(M-IDCW)
0.08%
0.23%
0.89%
Axis Liquid Fund-Reg(W-IDCW)
-0.12%
-0.01%
0.23%
Axis Treasury Advantage Fund-Reg(W-IDCW)
-0.06%
-0.00%
0.66%
Axis Treasury Advantage Fund-Reg(M-IDCW)
0.04%
0.09%
0.66%
Axis Treasury Advantage Fund-Reg(DD-IDCW)
0.00%
0.00%
0.66%
Axis Liquid Fund-Reg(DD-IDCW)
0.00%
0.00%
0.23%
Axis Liquid Fund-Reg(M-IDCW)
0.02%
0.09%
0.23%
Axis Floater Fund-Reg(M-IDCW)
0.80%
0.53%
0.53%
Axis Floater Fund(Q-IDCW)
8.47%
5.84%
0.20%
Axis Floater Fund(A-IDCW)
9.05%
6.68%
0.20%
Axis Floater Fund(M-IDCW)
0.37%
0.38%
0.20%
Axis Floater Fund-Reg(A-IDCW)
8.71%
6.32%
0.53%
Axis Floater Fund-Reg(Q-IDCW)
8.14%
5.47%
0.53%
Axis Floater Fund-Reg(DD-IDCW)
0.43%
0.19%
0.53%
Axis Floater Fund(DD-IDCW)
0.36%
0.16%
0.20%
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)
8.41%
—
0.16%
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
8.27%
—
0.31%
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)
8.15%
—
0.17%
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
8.02%
—
0.32%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)
8.10%
—
0.15%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)
7.90%
—
0.40%
Axis FTP-113-1228D-Reg(Q-IDCW)
7.56%
—
—
Axis FTP-113-1228D(Q-IDCW)
7.78%
—
—
Axis FTP-113-1228D-Reg(H-IDCW)
7.54%
—
—
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund(IDCW)
8.10%
—
0.15%
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(IDCW)
7.90%
—
0.40%
Axis Nifty SDL Sep 2026 Debt Index Fund(IDCW)
8.15%
—
0.17%
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(IDCW)
8.02%
—
0.32%
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(IDCW)
8.27%
—
0.31%
Axis CRISIL IBX SDL May 2027 Index Fund(IDCW)
8.41%
—
0.16%
Axis Floater Fund(Q-IDCW)
8.47%
5.84%
0.20%
Axis Floater Fund(A-IDCW)
9.05%
6.68%
0.20%
Axis Floater Fund(M-IDCW)
0.37%
0.38%
0.20%
Axis Floater Fund-Reg(M-IDCW)
0.80%
0.53%
0.53%
Axis Floater Fund-Reg(Q-IDCW)
8.14%
5.47%
0.53%
Axis Floater Fund-Reg(A-IDCW)
8.71%
6.32%
0.53%
Axis Money Market Fund(A-IDCW)
4.38%
3.13%
0.16%
Axis Money Market Fund(Q-IDCW)
4.11%
2.86%
0.16%
Axis Money Market Fund-Reg(Q-IDCW)
3.90%
2.66%
0.32%
Axis Money Market Fund-Reg(A-IDCW)
4.20%
2.96%
0.32%
Axis Money Market Fund-Reg(M-IDCW)
0.06%
0.08%
0.32%
Axis Money Market Fund(M-IDCW)
0.06%
0.08%
0.16%
Axis Short Duration Fund-Reg(IDCW)
8.03%
6.13%
0.89%
Axis Short Duration Fund(IDCW)
8.58%
6.76%
0.36%
Axis Banking & PSU Debt Fund(W-IDCW)
-0.06%
-0.00%
0.35%
Axis Banking & PSU Debt Fund(M-IDCW)
-0.05%
0.10%
0.35%
Axis Short Duration Fund(M-IDCW)
0.09%
0.23%
0.36%
Axis Liquid Fund(W-IDCW)
-0.12%
-0.01%
0.15%
Axis Liquid Fund(M-IDCW)
0.03%
0.09%
0.15%
Axis Treasury Advantage Fund(M-IDCW)
0.04%
0.09%
0.35%
Axis Treasury Advantage Fund(W-IDCW)
-0.07%
-0.00%
0.35%
Axis Short Duration Fund(W-IDCW)
-0.06%
0.01%
0.36%
Axis Banking & PSU Debt Fund-Reg(M-IDCW)
-0.05%
0.10%
0.63%
Axis Banking & PSU Debt Fund-Reg(W-IDCW)
-0.06%
-0.00%
0.63%
Axis Short Duration Fund-Reg(W-IDCW)
-0.05%
0.01%
0.89%
Axis Short Duration Fund-Reg(M-IDCW)
0.08%
0.23%
0.89%
Axis Liquid Fund-Reg(W-IDCW)
-0.12%
-0.01%
0.23%
Axis Treasury Advantage Fund-Reg(M-IDCW)
0.04%
0.09%
0.66%
Axis Treasury Advantage Fund-Reg(W-IDCW)
-0.06%
-0.00%
0.66%
Axis Liquid Fund-Reg(M-IDCW)
0.02%
0.09%
0.23%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)
—
—
0.17%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)
—
—
0.17%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW)
—
—
0.52%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(IDCW)
—
—
0.52%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)
—
—
0.15%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)
—
—
0.25%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(IDCW)
—
—
0.25%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)
—
—
—
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW)
—
—
—
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)
—
—
—
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(IDCW)
—
—
—
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund(IDCW)
—
—
0.15%
Manager Performance (0)
Debt: Corporate Bond Fund
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%