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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.8656 0.01%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 23.04 Cr

(0% of Investment in Category)

Expense Ratio

: 0.25%

(0.53% Category average)

Risk-O-Meter

Low to Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 96.94% investment in Debt, of which , 96.93% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA Financial Services Index – Sep 2027

0.56%

1.8%

3.54%

9.01%

0%

0%

8.75%
NA
0.17%

4.26%

6.44%

11.49%

16.1%

18.04%

11.81%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10013.40	0.13%	-	0.18%	266/746
1 Month	20-Oct-25	10052.20	0.52%	-	0.81%	282/742
3 Month	20-Aug-25	10168.00	1.68%	-	4.94%	482/722
6 Month	20-May-25	10347.30	3.47%	-	7.81%	397/683
YTD	01-Jan-25	10785.70	7.86%	-	10.25%	246/622
Since Inception	26-Nov-24	10855.20	8.55%	8.70%	12.20%	416/780

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 13 (Category Avg - 3.73) | Modified Duration 1.55 Years (Category Avg - 2.23)| Yield to Maturity 6.82% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	96.93%	4.21%
CP	0.00%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	96.93%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.93%
TREPS	TREPS	1.13%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	-4.81	32.99	53.34	65.85	33.53
Tata Silver Exchange Traded Fund	NA	1189.44	-1.77	34.14	54.27	65.27	0.00
ICICI Prudential Silver ETF	NA	9445.03	-4.83	33.04	53.47	65.06	33.68
Aditya Birla Sun Life Silver ETF	NA	1756.21	-4.80	32.96	53.40	65.04	33.72
DSP Silver ETF	NA	1374.63	-4.77	33.07	53.46	65.02	33.97
Mirae Asset Silver ETF	NA	460.88	-4.79	32.98	53.35	64.95	0.00
Axis Silver ETF	NA	720.88	-4.80	32.89	53.30	64.91	33.55
Kotak Silver ETF	NA	2305.14	-4.84	32.94	53.28	64.83	0.00
SBI Silver ETF	NA	2330.68	-4.81	32.89	53.19	64.69	0.00
Nippon India Silver ETF	NA	17525.28	-4.83	32.89	53.19	64.54	33.82

Detailed Comparison

More Funds from Axis Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 72 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Axis Liquid Fund - Growth	3	35360.42	0.49	1.44	2.97	6.68	7.02
Axis ELSS Tax Saver Fund - Growth	2	35171.95	-0.70	0.79	3.92	7.58	14.44
Axis Large Cap Fund - Growth	2	33827.15	-0.26	1.70	4.24	9.29	12.19
Axis Midcap Fund - Growth	3	32069.13	-0.73	-0.49	5.19	6.00	19.31
Axis Small Cap Fund - Growth	3	27065.84	-0.38	-0.50	3.95	4.25	18.78
Axis Money Market Fund - Growth	2	22806.13	0.53	1.49	3.24	7.57	7.54
Axis Large & Mid Cap Fund - Growth	3	15453.36	0.27	2.38	7.00	7.78	19.91
Axis Banking & PSU Debt Fund - Growth	4	13417.14	0.43	1.66	2.55	8.03	7.31
Axis Flexi Cap Fund - Growth	3	13319.21	-1.42	0.26	4.44	6.96	14.46
Axis Focused Fund - Growth	2	12580.86	-1.73	-0.07	3.00	7.51	11.61