Fund Overview
Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
ISIN: INF846KA1028
11.336.28% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.55% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.74 |
| Modified Duration | 0.69 |
| Asset Type | Debt |
| YTM | 7.55% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.74 |
| Modified Duration | 0.69 |
Fund Parameters
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.77% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.97% |
| Inception Date | 11 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 13 |
| Base Expense Ratio | 0.77% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.97% |
| Inception Date | 11 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| L&T Finance Ltd. SR J 08.24% (16-Jun-2027) | 13.1% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 13.1% |
| Bajaj Housing Finance Ltd. -7.7% (21-May-2027) | 13.1% |
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 6.6% |
| Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027) | 6.6% |
| HDB Financial Services Limited - SR-208 08.3324% (10-May-2027) | 6.6% |
| Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027) | 6.6% |
| Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027) | 6.5% |
| Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027) | 6.5% |
| Bajaj Finance Ltd. 08.1167% (10-May-2027) | 6.5% |
| LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027) | 6.5% |
| Net Current Asset | 4.1% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 3.3% |
| Clearing Corporation Of India Ltd. | 1.0% |
NameWeight
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)13.1%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)13.1%
Bajaj Housing Finance Ltd. -7.7% (21-May-2027)13.1%
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)6.6%
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)6.6%
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)6.6%
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)6.6%
Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)6.5%
Tata Capital Housing Finance Ltd. -SR-C 8.0409% (19-Mar-2027)6.5%
Bajaj Finance Ltd. 08.1167% (10-May-2027)6.5%
LIC Housing Finance Ltd. -TR-438 07.8350% (11-May-2027)6.5%
Net Current Asset4.1%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)3.3%
Clearing Corporation Of India Ltd.1.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.09 |
| Sharpe Ratio | 0.31 |
| Sortino Ratio | 0.60 |
| Treynor Ratio | 0.15 |
| Information Ratio | 0.06 |
| Upside Capture | 23.55% |
| Downside Capture | -4.32% |
Instrument Mix
Total
100%
allocation
- Corporate Debt94.9%
- Cash & Cash Equivalents and Net Assets5.1%
- Corporate Debt94.9%
- Cash & Cash Equivalents and Net Assets5.1%
Rating Mix
Total
100%
allocation
- AAA94.9%
- Cash & Equivalent5.1%
- AAA94.9%
- Cash & Equivalent5.1%
Fund • Last updated: 11/09/2026