Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer -Low to ModerateCategory -Debt: Target MaturityBenchmark -CRISIL IBX AAA NBFC Index - June 2027
NAV: ₹11.43+0.07%
01 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.50% | 96.68% | 94.84% | 101.49% | 95.21% | 96.51% |
| Others (incl. cash) | 3.50% | 3.32% | 5.16% | -1.49% | 4.79% | 3.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
22
Top Holding %
12.24%
Top 5 Holdings %
50.92%
Top 10 Holdings %
74.54%
Modified Duration
0.83 yrs
Avg. Maturity
0.93 yrs
Yield to Maturity
7.97%
AUM
₹1,785 Cr
Expense Ratio
0.15%
Since Inception
7.84%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | 21,850 | 218.58 | 12.24% | -0.72%↓ |
| HDB Financial Services Ltd. | Financial | 19,000 | 190.28 | 10.66% | 2.35%↑ |
| Bajaj Finance Ltd. | Financial | 18,700 | 185.39 | 10.39% | -0.59%↓ |
| L&T Finance Ltd. | Financial | 16,500 | 163.61 | 9.17% | -0.52%↓ |
| Tata Capital Ltd. | Financial | 15,100 | 151.11 | 8.46% | -0.50%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 12,358 | 123.51 | 6.92% | -0.41%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 10,000 | 99.89 | 5.60% | -0.32%↓ |
| Sundaram Finance Ltd. | Financial | 7,500 | 74.21 | 4.16% | -0.24%↓ |
| Aditya Birla Finance Ltd. | Financial | 6,150 | 61.53 | 3.45% | -0.35%↓ |
| HDB Financial Services Ltd. | Financial | 6,000 | 59.96 | 3.36% | -0.20%↓ |
| L&T Finance Ltd. | Financial | 5,000 | 50.1 | 2.81% | -0.16%↓ |
| Kotak Mahindra Investments Ltd. | Financial | 5,000 | 49.98 | 2.80% | -0.17%↓ |
| Sundaram Finance Ltd. | Financial | 4,750 | 47.53 | 2.66% | -1.78%↓ |
| Sundaram Finance Ltd. | Financial | 1,000 | 46.37 | 2.60% | - |
| Others | Others | 0 | 37.54 | 2.10% | -0.04%↓ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3,500 | 34.86 | 1.95% | -0.12%↓ |
| Sundaram Finance Ltd. | Financial | 3,000 | 29.78 | 1.67% | -0.10%↓ |
| Bajaj Finance Ltd. | Financial | 2,500 | 24.98 | 1.40% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 250 | 24.91 | 1.40% | -0.08%↓ |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Financial | 500 | 23.54 | 1.32% | - |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 90.48% | 20.12% |
| Cash & Call Money | 5.60% | 4.56% |
| A1+ | 3.92% | 0.11% |
| Others | - | 0.00% |
| SOV | - | 75.21% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Debenture | 8.12% | 21/06/2027 | CRISIL AAA | 12.24% |
| HDB Financial Services Ltd. | Debenture | 8.33% | 10/05/2027 | CRISIL AAA | 10.66% |
| Bajaj Finance Ltd. | Debenture | 7.23% | 28/06/2027 | CRISIL AAA | 10.39% |
| L&T Finance Ltd. | Debenture | 0.00% | 01/07/2092 | ICRA AAA | 9.17% |
| Tata Capital Ltd. | Debenture | 8.28% | 10/05/2027 | CRISIL AAA | 8.46% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 25/03/2027 | CRISIL AAA | 6.92% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 5.60% |
| Sundaram Finance Ltd. | Debenture | 6.99% | 28/05/2027 | CRISIL AAA | 4.16% |
| Aditya Birla Finance Ltd. | Debenture | 8.33% | 19/05/2027 | CRISIL AAA | 3.45% |
| HDB Financial Services Ltd. | Debenture | 8.24% | 06/04/2027 | CRISIL AAA | 3.36% |
| L&T Finance Ltd. | Non Convertible Debenture | 8.24% | 16/06/2027 | ICRA AAA | 2.81% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.24% | 27/05/2027 | CRISIL AAA | 2.80% |
| Sundaram Finance Ltd. | Debenture | 8.12% | 21/06/2027 | ICRA AAA | 2.66% |
| Sundaram Finance Ltd. | Commercial Paper | 0.00% | 364-D 10/05/2027 | CRISIL A1+ | 2.60% |
| Others | CBLO | 0.00% | 0 | - | 2.10% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 27/04/2027 | CRISIL AAA | 1.95% |
| Sundaram Finance Ltd. | Debenture | 7.35% | 23/04/2027 | CRISIL AAA | 1.67% |
| Bajaj Finance Ltd. | Bonds | 7.70% | 07/06/2027 | CRISIL AAA | 1.40% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 8.12% | 10/05/2027 | CRISIL AAA | 1.40% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 1.32% |
| Kotak Mahindra Investments Ltd. | Bonds/NCDs | 8.19% | 28/01/2027 | CRISIL AAA | 0.84% |
| Kotak Mahindra Investments Ltd. | Debenture | 8.38% | 21/06/2027 | CRISIL AAA | 0.56% |
Frequently Asked Questions
What are the top holdings of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The top holdings of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth hold in its portfolio?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth holds 22 securities in its portfolio. The top 5 holdings account for 50.92% of the portfolio and the top 10 for 74.54% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The sector allocation of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
As of 31 May 2026, Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth has 0.00% in equity, 96.50% in debt and 3.50% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.97%.
What is the market cap allocation of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The market cap distribution of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth a concentrated or diversified fund?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth holds 22 securities, with the top 10 accounting for 74.54% of the portfolio and the top 5 for 50.92%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The debt holdings of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth are rated as follows — AAA: 90.48%, Cash & Call Money: 5.60%, A1+: 3.92%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 22 securities with the top 10 accounting for 74.54% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth?
The latest portfolio disclosure for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.