Fund Overview
Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
ISIN: INF846K015Y3
11.386.14% (1Y)
End of Day NAV as on Sep 11, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.52% |
| Avg Maturity | 0.96 |
| Macaulay Duration | 0.92 |
| Modified Duration | 0.85 |
| Asset Type | Debt |
| YTM | 7.52% |
| Avg Maturity | 0.96 |
| Macaulay Duration | 0.92 |
| Modified Duration | 0.85 |
Fund Parameters
| AUM (Cr) | 5 |
| Base Expense Ratio | 0.81% |
| Tracking Error | 0.20% |
| All-In-Cost | 1.01% |
| Inception Date | 22 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 5 |
| Base Expense Ratio | 0.81% |
| Tracking Error | 0.20% |
| All-In-Cost | 1.01% |
| Inception Date | 22 Nov 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.12 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.52 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.06 |
| Upside Capture | 24.65% |
| Downside Capture | -1.87% |
Instrument Mix
Rating Mix
Fund • Last updated: 13/10/2026