Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Axis Mutual Fund · Managed by Aditya Pagaria
48slipping
Latest NAV
₹11.3015
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #653 of 1325 in Index Fund · top 52%
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
0.51%
3M
1.82%
6M
3.13%
1Y
5.86%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.39%
Fund details
- Fund manager
- Aditya Pagaria
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference.
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.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
8.1% Bajaj Housing Finance Limited (08/07/2027) **
debt
9.16%
8.33% Aditya Birla Capital Limited (19/05/2027) **
debt
9.16%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **
debt
9.16%
8.12% Bajaj Finance Limited (10/09/2027) **
debt
9.16%
7.68% Small Industries Dev Bank of India (10/08/2027) **
debt
9.14%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **
debt
9.13%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **
debt
9.11%
7.15% Power Finance Corporation Limited (08/09/2027) **
debt
9.08%
7.9265% LIC Housing Finance Limited (14/07/2027) **
debt
4.57%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **
debt
4.57%
7.56% REC Limited (31/08/2027) **
debt
4.57%
7.65% HDB Financial Services Limited (10/09/2027) **
debt
4.55%
7.59% National Housing Bank (08/09/2027) **
debt
2.29%