mutual funds axis crisilibx aaa bond financial services sep 2027 index fund directgrowth

holdings

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-GrowthNAV: 11.37 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX AAA Financial Services Index - Sep 2027Check Portfolio Overlap →

NAV: ₹11.37+0.06%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

97.13%

Others

2.87%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.13%	95.86%	94.88%	94.95%	95.53%	95.84%
Others (incl. cash)	2.87%	4.14%	5.12%	5.05%	4.47%	4.16%
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

Top Holding %

14.12%

Top 5 Holdings %

51.65%

Top 10 Holdings %

85.41%

Modified Duration

0.85 yrs

Avg. Maturity

0.96 yrs

Yield to Maturity

7.42%

AUM

₹5 Cr

Expense Ratio

0.95%

Since Inception

7.45%

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
Aditya Birla Finance Ltd.	Financial	75	0.75	14.12%	0.02%↑
LIC Housing Finance Ltd.	Financial	50	0.5	9.39%	0.01%↑
National Bank For Agriculture & Rural Development	Financial	50	0.5	9.38%	0.01%↑
REC Ltd.	Financial	50	0.5	9.38%	0.01%↑
Small Industries Devp. Bank of India Ltd.	Financial	50	0.5	9.38%	0.01%↑
Tata Capital Housing Finance Ltd.	Financial	5	0.5	9.38%	0.01%↑
HDB Financial Services Ltd.	Financial	5	0.5	9.36%	0.02%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	3	0.3	5.63%	0.01%↑
Kotak Mahindra Prime Ltd.	Financial	25	0.25	4.70%	0.01%↑
Bajaj Housing Finance Ltd.	Financial	25	0.25	4.70%	0.00%↑
Bajaj Finance Ltd.	Financial	25	0.25	4.70%	0.00%↑
National Housing Bank	Financial	25	0.25	4.69%	0.00%↑
Others	Others	0	0.12	2.33%	1.15%↑

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	94.80%	19.72%
Cash & Call Money	5.20%	14.97%
A1+	-	0.71%
Others	-	0.01%
SOV	-	61.06%

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
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	CRISIL AAA	14.12%
LIC Housing Finance Ltd.	Debenture	7.93%	14/07/2027	CRISIL AAA	9.39%
Small Industries Devp. Bank of India Ltd.	Debenture	7.68%	10/08/2027	CRISIL AAA	9.38%
REC Ltd.	Debenture	7.56%	31/08/2027	ICRA AAA	9.38%
National Bank For Agriculture & Rural Development	Debenture	7.70%	30/09/2027	ICRA AAA	9.38%
Tata Capital Housing Finance Ltd.	Debenture	7.80%	05/08/2027	CRISIL AAA	9.38%
HDB Financial Services Ltd.	Debenture	7.65%	10/09/2027	CRISIL AAA	9.36%
Mahindra & Mahindra Financial Services Ltd.	Bonds	7.90%	30/08/2027	CARE AAA	5.63%
Bajaj Finance Ltd.	Debenture	8.12%	10/09/2027	CRISIL AAA	4.70%
Bajaj Housing Finance Ltd.	Debenture	8.10%	08/07/2027	CRISIL AAA	4.70%
Kotak Mahindra Prime Ltd.	Debenture	8.12%	21/06/2027	CRISIL AAA	4.70%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	4.69%
Others	CBLO	0.00%	0	-	2.33%

Frequently Asked Questions

What are the top holdings of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth?

The top holdings of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth as of 31 Aug 2026 are Aditya Birla Finance Ltd. (14.12%), LIC Housing Finance Ltd. (9.39%), National Bank For Agriculture & Rural Development (9.38%), REC Ltd. (9.38%), Small Industries Devp. Bank of India Ltd. (9.38%). These top 5 stocks together account for 51.65% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth hold in its portfolio?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth holds 13 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth?

The sector allocation of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth?

As of 31 Aug 2026, Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.13% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth?

The market cap allocation of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth?

As of 31 Aug 2026, Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth's debt portfolio has 94.80% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

97.13%

95.86%

94.88%

94.95%

95.53%

95.84%

Others (incl. cash)

2.87%

4.14%

5.12%

5.05%

4.47%

4.16%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Aditya Birla Finance Ltd.

Financial

0.75

14.12%

0.02%↑

LIC Housing Finance Ltd.

Financial

0.5

9.39%

0.01%↑

National Bank For Agriculture & Rural Development

Financial

0.5

9.38%

0.01%↑

REC Ltd.

Financial

0.5

9.38%

0.01%↑

Small Industries Devp. Bank of India Ltd.

Financial

0.5

9.38%

0.01%↑

Tata Capital Housing Finance Ltd.

Financial

0.5

9.38%

0.01%↑

HDB Financial Services Ltd.

Financial

0.5

9.36%

0.02%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

0.3

5.63%

0.01%↑

Kotak Mahindra Prime Ltd.

Financial

0.25

4.70%

0.01%↑

Bajaj Housing Finance Ltd.

Financial

0.25

4.70%

0.00%↑

Bajaj Finance Ltd.

Financial

0.25

4.70%

0.00%↑

National Housing Bank

Financial

0.25

4.69%

0.00%↑

Others

0.12

2.33%

1.15%↑

Rating

Fund