Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Axis Mutual Fund · Managed by Aditya Pagaria
51steady
Latest NAV
₹11.5101
as of 10 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
51/100steady
Rank #603 of 1325 in Index Fund · top 49%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.58%
3M
1.96%
6M
3.44%
1Y
6.49%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.76%
Fund details
- Fund manager
- Aditya Pagaria
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.8%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
8.12% Kotak Mahindra Prime Limited (21/06/2027) **
debt
12.96%
7.2337% Bajaj Finance Limited (28/06/2027) **
debt
10.98%
7.2092% L&T Finance Limited (29/06/2027) **
debt
9.69%
8.285% Tata Capital Limited (10/05/2027) **
debt
8.96%
8.3324% HDB Financial Services Limited (10/05/2027) **
debt
8.31%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **
debt
7.33%
7.75% Small Industries Dev Bank of India (10/06/2027) **
debt
5.91%
8.12% Sundaram Finance Limited (21/06/2027) **
debt
4.44%
6.99% Sundaram Finance Limited (28/05/2027) **
debt
4.39%
8.33% Aditya Birla Capital Limited (19/05/2027) **
debt
3.80%
8.2378% HDB Financial Services Limited (06/04/2027) **
debt
3.56%
8.24% L&T Finance Limited (16/06/2027) **
debt
2.97%
8.2366% Kotak Mahindra Investments Limited (27/05/2027) **
debt
2.97%
8% Mahindra & Mahindra Financial Services Limited (27/04/2027) **
debt
2.07%
7.35% Sundaram Finance Limited (23/04/2027) **
debt
1.77%
8.1167% Bajaj Finance Limited (10/05/2027) **
debt
1.48%
7.70% Bajaj Finance Limited (07/06/2027) **
debt
1.48%
8.1929% Kotak Mahindra Investments Limited (28/01/2027) **
debt
0.89%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **
debt
0.59%