Fund Overview
Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
ISIN: INF846K015Y3
11.386.11% (1Y)
End of Day NAV as on Sep 10, 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) | 8 |
| 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) | 8 |
| 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
| Name | Weight |
|---|
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 14.1% |
| LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027) | 9.4% |
| National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027) | 9.4% |
| Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027) | 9.4% |
| REC Ltd.-SR-236-B 07.56% (31-Aug-2027) | 9.4% |
| Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027) | 9.4% |
| HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027) | 9.3% |
| Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027) | 5.6% |
| Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027) | 4.7% |
| Bajaj Finance Ltd. 08.12% (10-Sep-2027) | 4.7% |
| National Housing Bank 07.59% (08-Sep-2027) | 4.7% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 4.7% |
| Net Current Asset | 4.1% |
| Clearing Corporation Of India Ltd. | 1.2% |
NameWeight
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)14.1%
LIC Housing Finance Ltd. -TR-442 07.9265% (14-Jul-2027)9.4%
National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)9.4%
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)9.4%
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)9.4%
Tata Capital Housing Finance Ltd. SR-D OPT-II 07.8% (05-Aug-2027)9.4%
HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)9.3%
Mahindra & Mahindra Financial Services Ltd. SR AF2022 07.90% (30-Aug-2027)5.6%
Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)4.7%
Bajaj Finance Ltd. 08.12% (10-Sep-2027)4.7%
National Housing Bank 07.59% (08-Sep-2027)4.7%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)4.7%
Net Current Asset4.1%
Clearing Corporation Of India Ltd.1.2%
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
Total
100%
allocation
- Corporate Debt94.7%
- Cash & Cash Equivalents and Net Assets5.3%
- Corporate Debt94.7%
- Cash & Cash Equivalents and Net Assets5.3%
Rating Mix
Total
100%
allocation
- AAA94.7%
- Cash & Equivalent5.3%
- AAA94.7%
- Cash & Equivalent5.3%
Fund • Last updated: 11/09/2026