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 11, 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) | 8 |
| 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) | 8 |
| 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 |
Loading
Loading mutual funds data...
Fund Holdings
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
Rating Mix
Fund • Last updated: 13/10/2026