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axis crisil ibx aaa bond nbfc jun 2027 index fund direct growth
Axis Mutual Fund

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer -Low to ModerateCategory -Debt: Target MaturityBenchmark -CRISIL IBX AAA NBFC Index - June 2027
NAV: ₹11.43+0.07%
01 Jul 2026
1 Week returns: 0.32 %
Category rank: 14/88
1 Month returns: 1.15 %
Category rank: 46/88
1 Year CAGR: 6.60 %
Category rank: 4/85
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹10.70
₹11.43
AUM
1785.19
Expense Ratio
0.15
Inception
1727308.00
Credit Risk
Low
IR Risk
Low
YTM
7.97
Duration
0.83
Maturity
0.93
Tracking Error
0.36
Tracking Diff 1Y
-0.24
Tracking Diff 3Y
-
Return 3Y
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Low tracking error

Tracking error of the Index fund (0.36%) is low

This is a measure of how well an Index fund/ETF has been able to replicate the performance of the benchmark its tracking. As a passive investor, lower tracking error is always better

What is Tracking Error?

Low tracking difference

Tracking difference of the Index fund (0.24%) is low

This measures the difference in returns (last 1 year) between the Index fund/ETF and its respective benchmark. Lower absolute tracking difference is better

What is Tracking Difference (1Y)?

Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively in line expense ratio

Expense ratio of the Index fund (0.15%) is in line with average expense ratio of other Index funds/ETFs (0.15%) tracking CRISIL IBX AAA NBFC Index - June 2027

This measures the relative expense of the index fund/ETF with respect to average expense ratio all index funds/ETFs tracking the same benchmark. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Scheme Overview

The scheme seeks 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.

Scheme Category Overview →

Fund Managers

Aditya Pagaria
Since: 13 Sep 2024
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Past Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Funds managed (21)
1.Axis Banking & PSU Debt Fund13 Aug 2016 – Present
2.Axis Gold Fund9 Nov 2021 – Present
3.Axis Multi Asset Allocation Fund1 Jun 2024 – Present
4.Axis Liquid Fund13 Aug 2016 – Present
5.Axis Short Duration Fund3 Jul 2023 – Present
6.Axis Treasury Advantage Fund13 Aug 2016 – Present
7.Axis Aggressive Hybrid Fund1 Feb 2023 – Present
8.Axis Money Market Fund26 Jul 2019 – Present
9.Axis Floater Fund12 Jul 2021 – Present
10.Axis CRISIL IBX SDL May 2027 Index Fund1 Feb 2023 – Present
11.Axis Silver FoF2 Sep 2022 – Present
12.Axis Nifty SDL September 2026 Debt Index Fund4 Nov 2022 – Present
13.Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund8 Feb 2023 – Present
14.Axis Fixed Term Plan Series 113 (1228 Days)15 Mar 2023 – Present
15.Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund13 Sep 2024 – Present
16.Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund8 Nov 2024 – Present
17.Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund6 Dec 2024 – Present
18.Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 Sep 2025 – Present
19.Axis Income Plus Arbitrage Passive FoF28 Oct 2025 – Present
20.Axis Multi-Asset Active FoF21 Nov 2025 – Present
21.Axis Gold and Silver Passive FoF10 Dec 2025 – Present

Key Scheme Details

Inception
25 Sep 2024
Expense Ratio
0.15%
AUM
₹1,785.19 Cr
Lock in
No lock in
Taxation
Debt
Min. Investment
₹5,000
Min. Addl Investment
-
Min. SIP Investment
₹1,000
Exit load
-

AMC Overview

Axis Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
May 31, 2026
Total AUM: ₹ 3,69,123 Cr
Equity
₹ 2,04,076 Cr
Debt
₹ 1,37,026 Cr
Hybrid
₹ 20,323 Cr
Commodities
₹ 7,699 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026
equity1,48,230 Cr1,44,504 Cr1,42,422 Cr1,49,648 Cr1,47,443 Cr1,40,447 Cr1,33,744 Cr1,49,553 Cr1,54,716 Cr1,50,242 Cr1,52,883 Cr1,53,031 Cr1,47,044 Cr1,41,096 Cr1,41,472 Cr1,44,473 Cr1,49,437 Cr1,54,199 Cr1,55,236 Cr1,52,759 Cr1,53,089 Cr1,49,054 Cr1,58,151 Cr1,67,283 Cr1,66,753 Cr1,69,042 Cr1,72,773 Cr1,76,283 Cr1,77,106 Cr1,89,464 Cr1,95,561 Cr1,97,850 Cr2,06,978 Cr1,94,508 Cr1,96,229 Cr1,97,702 Cr1,87,809 Cr1,74,298 Cr1,86,312 Cr1,91,344 Cr1,97,795 Cr2,05,656 Cr2,03,158 Cr2,00,418 Cr2,02,006 Cr2,08,582 Cr2,08,736 Cr2,06,091 Cr2,00,160 Cr2,03,549 Cr1,82,648 Cr2,02,748 Cr2,04,076 Cr
hybrid12,969 Cr13,714 Cr14,136 Cr14,975 Cr15,747 Cr14,829 Cr14,028 Cr14,320 Cr14,036 Cr13,331 Cr13,164 Cr12,696 Cr12,303 Cr11,867 Cr11,397 Cr10,607 Cr10,830 Cr10,694 Cr11,162 Cr10,977 Cr11,200 Cr11,129 Cr11,603 Cr11,796 Cr11,874 Cr12,033 Cr12,072 Cr12,411 Cr13,214 Cr13,930 Cr14,630 Cr14,748 Cr14,819 Cr14,561 Cr14,684 Cr14,897 Cr14,681 Cr14,266 Cr14,687 Cr15,478 Cr16,284 Cr16,745 Cr16,868 Cr17,315 Cr17,551 Cr18,154 Cr18,628 Cr18,978 Cr19,322 Cr19,911 Cr18,980 Cr20,256 Cr20,323 Cr
debt92,278 Cr1,02,328 Cr99,231 Cr88,106 Cr95,357 Cr85,136 Cr79,504 Cr77,469 Cr89,746 Cr78,622 Cr83,885 Cr83,221 Cr82,217 Cr87,096 Cr86,024 Cr86,837 Cr89,667 Cr86,449 Cr89,896 Cr95,379 Cr83,679 Cr92,461 Cr91,966 Cr83,116 Cr90,239 Cr99,450 Cr80,335 Cr96,985 Cr1,01,962 Cr87,884 Cr96,212 Cr1,02,100 Cr97,925 Cr1,08,284 Cr1,10,561 Cr1,05,458 Cr1,19,946 Cr1,18,131 Cr1,02,699 Cr1,17,890 Cr1,17,164 Cr1,15,060 Cr1,26,442 Cr1,25,711 Cr1,11,219 Cr1,27,748 Cr1,31,253 Cr1,24,112 Cr1,30,651 Cr1,35,415 Cr1,07,154 Cr1,35,707 Cr1,37,026 Cr
commodities610 Cr614 Cr645 Cr652 Cr673 Cr681 Cr692 Cr703 Cr690 Cr721 Cr714 Cr755 Cr782 Cr812 Cr802 Cr838 Cr852 Cr829 Cr857 Cr850 Cr775 Cr833 Cr839 Cr845 Cr845 Cr841 Cr910 Cr991 Cr1,028 Cr1,036 Cr1,033 Cr1,122 Cr1,205 Cr1,351 Cr1,337 Cr1,334 Cr1,468 Cr1,598 Cr1,737 Cr1,851 Cr1,926 Cr2,115 Cr2,305 Cr2,483 Cr3,208 Cr3,620 Cr4,039 Cr5,565 Cr8,565 Cr8,029 Cr7,448 Cr7,312 Cr7,699 Cr
Total2,54,087 Cr2,61,160 Cr2,56,434 Cr2,53,381 Cr2,59,220 Cr2,41,093 Cr2,27,969 Cr2,42,044 Cr2,59,188 Cr2,42,917 Cr2,50,645 Cr2,49,702 Cr2,42,346 Cr2,40,870 Cr2,39,695 Cr2,42,754 Cr2,50,786 Cr2,52,170 Cr2,57,150 Cr2,59,966 Cr2,48,742 Cr2,53,477 Cr2,62,559 Cr2,63,040 Cr2,69,711 Cr2,81,365 Cr2,66,090 Cr2,86,670 Cr2,93,311 Cr2,92,314 Cr3,07,437 Cr3,15,819 Cr3,20,926 Cr3,18,704 Cr3,22,812 Cr3,19,390 Cr3,23,903 Cr3,08,294 Cr3,05,435 Cr3,26,563 Cr3,33,169 Cr3,39,576 Cr3,48,773 Cr3,45,927 Cr3,33,985 Cr3,58,103 Cr3,62,655 Cr3,54,746 Cr3,58,698 Cr3,66,904 Cr3,16,229 Cr3,66,023 Cr3,69,123 Cr

AMC Details

AMC
Axis Mutual Fund
CEO
Gop Kumar Bhaskaran(Chief Executive Officer)
CIO
R Sivakumar(Chief Investment Officer)
IRO
C P Shivkumar Nair
Trustee
Axis Mutual Fund Trustee Ltd.
Address
23rd Floor, One Lodha Place,, S. B. Road, Lower Parel., Mumbai

Frequently Asked Questions

What is the current NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The current NAV (Net Asset Value) of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is ₹ 11.4270 as of 1782864. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.
What is the AUM of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The Assets Under Management (AUM) of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is ₹ 1.79 k Cr in the Debt: Target Maturity category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.
What is the expense ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The expense ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is 0.15%. This annual fee is deducted daily from the NAV — over Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth's history, the fund has delivered a since-inception CAGR of 7.84% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.
Who is the fund manager of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The fund manager details for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth are available in the Scheme Overview section. The fund is managed by Axis Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.
What is the benchmark of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The benchmark index for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is CRISIL IBX AAA NBFC Index - June 2027. All performance evaluation of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is measured relative to CRISIL IBX AAA NBFC Index - June 2027. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.
When was Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth launched?
The launch (inception) date of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.
What is the minimum investment in Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The minimum SIP and lumpsum investment details for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.
What is the exit load on Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The exit load on Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is 0.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.
What category does Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth belong to?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth belongs to the Debt: Target Maturity category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth has been -0.00%, reflecting its worst peak-to-trough decline.
Is Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth a direct or regular plan?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.