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

Fixed IncomeIndex Funds - Fixed Income

10.89

-0.00(-0.04%)

NAV as on 09 Dec, 2025

CAGR

8.58%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns

AUM (Crs.)23.04
Expense Ratio0.25 %
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average29.15 / 22.08
Top 5 Debt Holdings Wt.52.68
Top 10 Debt Holdings Wt.83.44
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdingsundefined
Top 10 Debt Holdingsundefined%
Top 5 Debt Holdingsundefined%

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Aditya Pagaria
Launch Date22 Nov, 2024
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference.

Riskometer

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