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

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.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

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%

Real Estate

0.00%

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

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%

Rating

Fund