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	97.28%	95.95%	98.66%	73.33%	95.31%	95.79%
Others (incl. cash)	2.72%	4.05%	1.34%	26.67%	4.69%	4.21%
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 %

13.15%

Top 5 Holdings %

49.28%

Top 10 Holdings %

82.14%

Modified Duration

0.69 yrs

Avg. Maturity

0.75 yrs

Yield to Maturity

7.46%

AUM

₹8 Cr

Expense Ratio

0.92%

Since Inception

7.43%

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
L&T Finance Ltd.	Financial	100	1	13.15%	0.04%↑
Bajaj Housing Finance Ltd.	Financial	10	1	13.11%	0.04%↑
Mahindra & Mahindra Financial Services Ltd.	Financial	75	0.75	9.86%	-3.24%↓
Aditya Birla Finance Ltd.	Financial	50	0.5	6.58%	0.02%↑
Kotak Mahindra Investments Ltd.	Financial	50	0.5	6.58%	0.02%↑
HDB Financial Services Ltd.	Financial	50	0.5	6.58%	0.02%↑
Tata Capital Housing Finance Ltd.	Financial	50	0.5	6.57%	0.03%↑
Tata Capital Ltd.	Financial	50	0.5	6.57%	0.02%↑
Sundaram Finance Ltd.	Financial	50	0.5	6.57%	0.02%↑
Bajaj Finance Ltd.	Financial	50	0.5	6.56%	0.02%↑
LIC Housing Finance Ltd.	Financial	50	0.5	6.56%	0.03%↑
Gujarat State	Construction	25,000	0.25	3.31%	-
Kotak Mahindra Prime Ltd.	Financial	25	0.25	3.29%	0.01%↑
Others	Others	0	0.15	1.97%	0.97%↑

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	91.99%	19.72%
Cash & Call Money	4.69%	14.97%
SOV	3.31%	61.06%
A1+	-	0.71%
Others	-	0.01%

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
L&T Finance Ltd.	Non Convertible Debenture	8.24%	16/06/2027	ICRA AAA	13.15%
Bajaj Housing Finance Ltd.	Bonds	7.70%	21/05/2027	CRISIL AAA	13.11%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	25/03/2027	CRISIL AAA	9.86%
Kotak Mahindra Investments Ltd.	Debenture	8.38%	21/06/2027	CRISIL AAA	6.58%
HDB Financial Services Ltd.	Debenture	8.33%	10/05/2027	CRISIL AAA	6.58%
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	CRISIL AAA	6.58%
Sundaram Finance Ltd.	Debenture	8.12%	21/06/2027	ICRA AAA	6.57%
Tata Capital Ltd.	Debenture	8.28%	10/05/2027	CRISIL AAA	6.57%
Tata Capital Housing Finance Ltd.	Bonds	8.04%	19/03/2027	CRISIL AAA	6.57%
LIC Housing Finance Ltd.	Debenture	7.84%	11/05/2027	CRISIL AAA	6.56%
Bajaj Finance Ltd.	Non Convertible Debenture	8.12%	10/05/2027	CRISIL AAA	6.56%
Gujarat State	State Development Loan	7.52%	24/05/2027	SOV	3.31%
Kotak Mahindra Prime Ltd.	Debenture	8.12%	21/06/2027	CRISIL AAA	3.29%
Others	CBLO	0.00%	0	-	1.97%

Frequently Asked Questions

What are the top holdings of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

The top holdings of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth as of 31 Aug 2026 are L&T Finance Ltd. (13.15%), Bajaj Housing Finance Ltd. (13.11%), Mahindra & Mahindra Financial Services Ltd. (9.86%), Aditya Birla Finance Ltd. (6.58%), Kotak Mahindra Investments Ltd. (6.58%). These top 5 stocks together account for 49.28% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth hold in its portfolio?

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth holds 14 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 NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

The sector allocation of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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 NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

As of 31 Aug 2026, Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 97.28% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

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

What is the PE ratio of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth's portfolio?

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

What is the credit quality of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

As of 31 Aug 2026, Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth's debt portfolio has 91.99% in AAA-rated instruments, - in AA-rated, and 3.31% 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 NBFC-HFC - Jun 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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

97.28%

95.95%

98.66%

73.33%

95.31%

95.79%

Others (incl. cash)

2.72%

4.05%

1.34%

26.67%

4.69%

4.21%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

L&T Finance Ltd.

Financial

100

13.15%

0.04%↑

Bajaj Housing Finance Ltd.

Financial

13.11%

0.04%↑

Mahindra & Mahindra Financial Services Ltd.

Financial

0.75

9.86%

-3.24%↓

Aditya Birla Finance Ltd.

Financial

0.5

6.58%

0.02%↑

Kotak Mahindra Investments Ltd.

Financial

0.5

6.58%

0.02%↑

HDB Financial Services Ltd.

Financial

0.5

6.58%

0.02%↑

Tata Capital Housing Finance Ltd.

Financial

0.5

6.57%

0.03%↑

Tata Capital Ltd.

Financial

0.5

6.57%

0.02%↑

Sundaram Finance Ltd.

Financial

0.5

6.57%

0.02%↑

Bajaj Finance Ltd.

Financial

0.5

6.56%

0.02%↑

LIC Housing Finance Ltd.

Financial

0.5

6.56%

0.03%↑

Gujarat State

Construction

25,000

0.25

3.31%

Kotak Mahindra Prime Ltd.

Financial

0.25

3.29%

0.01%↑

Others

0.15

1.97%

0.97%↑

Rating

Fund