Fund Overview
Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
ISIN: INF846K017X1
11.626.03% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.76% |
| Avg Maturity | 0.61 |
| Macaulay Duration | 0.60 |
| Modified Duration | 0.56 |
| Asset Type | Debt |
| YTM | 7.76% |
| Avg Maturity | 0.61 |
| Macaulay Duration | 0.60 |
| Modified Duration | 0.56 |
Fund Parameters
| AUM (Cr) | 2,398 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 24 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,398 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.33% |
| Inception Date | 24 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027) | 11.0% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 10.6% |
| Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027) | 9.0% |
| HDB Financial Services Limited - SR-208 08.3324% (10-May-2027) | 7.8% |
| Bajaj Finance Ltd. 07.2337% (28-Jun-2027) | 6.7% |
| L&T Finance Ltd. SR B OP 1 07.2092% (29-Jun-2027) | 5.8% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 5.0% |
| Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027) | 4.1% |
| HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027) | 3.5% |
| Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027) | 3.5% |
| Bajaj Finance Ltd. 08.1167% (10-May-2027) | 3.3% |
| Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027) | 3.0% |
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 2.8% |
| L&T Finance Ltd. SR J 08.24% (16-Jun-2027) | 2.5% |
| Kotak Mahindra Investments Ltd. 8.2366% (27-May-2027) | 2.1% |
| Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027) | 2.1% |
| Bajaj Finance Ltd. 7.7% (07-Jun-2027) | 2.1% |
| Sundaram Finance Ltd. -364D (10-May-2027) | 2.0% |
| Bajaj Finance Ltd. -365D (03-Jun-2027) | 2.0% |
| Clearing Corporation Of India Ltd. | 1.6% |
| Sundaram Finance Ltd. -350D (12-Feb-2027) | 1.6% |
| Net Current Asset | 1.5% |
| Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027) | 1.2% |
| Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027) | 1.0% |
| REC Ltd.-SR-232-A 07.59% (31-May-2027) | 1.0% |
| Tata Capital Ltd -363D (09-Mar-2027) | 1.0% |
| Sundaram Finance Ltd. -355D (28-Apr-2027) | 1.0% |
| Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027) | 0.6% |
| Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027) | 0.3% |
NameWeight
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)11.0%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)10.6%
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)9.0%
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)7.8%
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)6.7%
L&T Finance Ltd. SR B OP 1 07.2092% (29-Jun-2027)5.8%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)5.0%
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)4.1%
HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027)3.5%
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)3.5%
Bajaj Finance Ltd. 08.1167% (10-May-2027)3.3%
Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)3.0%
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)2.8%
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)2.5%
Kotak Mahindra Investments Ltd. 8.2366% (27-May-2027)2.1%
Power Finance Corpn. Ltd. SR-168B 7.44% (11-Jun-2027)2.1%
Bajaj Finance Ltd. 7.7% (07-Jun-2027)2.1%
Sundaram Finance Ltd. -364D (10-May-2027)2.0%
Bajaj Finance Ltd. -365D (03-Jun-2027)2.0%
Clearing Corporation Of India Ltd.1.6%
Sundaram Finance Ltd. -350D (12-Feb-2027)1.6%
Net Current Asset1.5%
Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027)1.2%
Axis Finance Pvt Ltd. SR-14 OP B 8.35% (07-May-2027)1.0%
REC Ltd.-SR-232-A 07.59% (31-May-2027)1.0%
Tata Capital Ltd -363D (09-Mar-2027)1.0%
Sundaram Finance Ltd. -355D (28-Apr-2027)1.0%
Kotak Mahindra Investments Ltd. 8.1929% (28-Jan-2027)0.6%
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)0.3%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.10 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.54 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.09 |
| Upside Capture | 25.01% |
| Downside Capture | -3.22% |
Instrument Mix
Total
100%
allocation
- Corporate Debt89.3%
- Commercial Paper7.6%
- Cash & Cash Equivalents and Net Assets3.1%
- Corporate Debt89.3%
- Commercial Paper7.6%
- Cash & Cash Equivalents and Net Assets3.1%
Rating Mix
Total
100%
allocation
- AAA89.3%
- A1 / A1+ / A1-7.6%
- Cash & Equivalent3.1%
- AAA89.3%
- A1 / A1+ / A1-7.6%
- Cash & Equivalent3.1%
Fund • Last updated: 26/10/2026