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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.17 | 7.75 | 6.73 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.59 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL IBX AAA NBFC Index - Jun 2027 |
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
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund | — | — | — |
| HDFC Corp Bond Fund | 8.78% | 6.57% | 8.12% |
| ICICI Pru Corp Bond Fund | 8.25% | 6.93% | 8.19% |
| Aditya Birla SL Corp Bond Fund | 8.69% | 6.80% | 8.22% |
Price Comparison
Compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Sep 2024
Nov 2024
ACTUAL
Sep 2024
Nov 2024
Sector Distribution
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.285% Tata Capital Limited (10/05/2027) **3M change : 12.56 %|
Holdings
12.56 %
12.56 % - 8.3324% HDB Financial Services Limited (10/05/2027) **3M change : 11.60 %|
Holdings
11.60 %
11.60 % - 8.33% Aditya Birla Finance Limited (19/05/2027) **3M change : 9.42 %|
Holdings
9.42 %
9.42 %
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
₹ 3,19,595.30 Cr.
Fund Manager Profile
Aditya Pagaria
AUM: ₹86,075.10 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 (36)
Axis Money Market Fund
Axis Money Market Fund
Axis Treasury Advantage Fund
Axis Short Duration Fund
Axis Banking & PSU Debt Fund
Axis Liquid Fund
Axis Banking & PSU Debt Fund
Axis Short Duration Fund
Axis Treasury Advantage Fund
Axis Liquid Fund
Axis Floater Fund
Axis Floater Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund
Axis Nifty SDL Sep 2026 Debt Index Fund
Axis Nifty SDL Sep 2026 Debt Index Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund
Axis FTP-113-1228D
Axis FTP-113-1228D
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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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%