Fund Overview
Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
ISIN: INF846K017X1
11.626.23% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.60% |
| Avg Maturity | 0.76 |
| Macaulay Duration | 0.76 |
| Modified Duration | 0.70 |
| Asset Type | Debt |
| YTM | 7.60% |
| Avg Maturity | 0.76 |
| Macaulay Duration | 0.76 |
| Modified Duration | 0.70 |
Fund Parameters
| AUM (Cr) | 2,295 |
| 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) | 2,295 |
| 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) | 11.5% |
| Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027) | 11.1% |
| Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027) | 9.4% |
| HDB Financial Services Limited - SR-208 08.3324% (10-May-2027) | 8.2% |
| Bajaj Finance Ltd. 07.2337% (28-Jun-2027) | 7.0% |
| L&T Finance Ltd. SR B OP 1 07.2092% (29-Jun-2027) | 6.1% |
| Clearing Corporation Of India Ltd. | 5.5% |
| Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027) | 5.2% |
| HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027) | 3.7% |
| Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027) | 3.7% |
| Bajaj Finance Ltd. 08.1167% (10-May-2027) | 3.5% |
| Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027) | 3.2% |
| Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027) | 3.2% |
| Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027) | 2.9% |
| Kotak Mahindra Investments Ltd. 8.2366% (27-May-2027) | 2.2% |
| L&T Finance Ltd. SR J 08.24% (16-Jun-2027) | 2.2% |
| Bajaj Finance Ltd. 7.7% (07-Jun-2027) | 2.2% |
| Sundaram Finance Ltd. -364D (10-May-2027) | 2.1% |
| Sundaram Finance Ltd. -350D (12-Feb-2027) | 1.7% |
| Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027) | 1.3% |
| Small Industries Development Bank of India (14-Jan-2027) | 1.1% |
| 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) | 0.7% |
| Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027) | 0.3% |
| 07.52% Gujarat SDL - 24-May-2027 | 0.2% |
| Net Current Asset | -0.1% |
NameWeight
Poonawalla Fincorp Ltd. SR-A1 07.65% (21-Apr-2027)11.5%
Kotak Mahindra Prime Ltd. - 08.12% (21-Jun-2027)11.1%
Tata Capital Ltd. SR-C VIS-M 8.2850% (10-May-2027)9.4%
HDB Financial Services Limited - SR-208 08.3324% (10-May-2027)8.2%
Bajaj Finance Ltd. 07.2337% (28-Jun-2027)7.0%
L&T Finance Ltd. SR B OP 1 07.2092% (29-Jun-2027)6.1%
Clearing Corporation Of India Ltd.5.5%
Mahindra & Mahindra Financial Services Ltd. SR AA2024 08.25% (25-Mar-2027)5.2%
HDB Financial Services Limited - SR-207 8.2378% (06-Apr-2027)3.7%
Mahindra & Mahindra Financial Services Ltd. SR AI2023 STRPP 2 08.00% (27-Apr-2027)3.7%
Bajaj Finance Ltd. 08.1167% (10-May-2027)3.5%
Sundaram Finance Ltd. -SR-Z3 06.99% (28-May-2027)3.2%
Sundaram Finance Ltd. SR-Y 2 08.12% (21-Jun-2027)3.2%
Aditya Birla Finance Ltd. SR-L1 08.33% (19-May-2027)2.9%
Kotak Mahindra Investments Ltd. 8.2366% (27-May-2027)2.2%
L&T Finance Ltd. SR J 08.24% (16-Jun-2027)2.2%
Bajaj Finance Ltd. 7.7% (07-Jun-2027)2.2%
Sundaram Finance Ltd. -364D (10-May-2027)2.1%
Sundaram Finance Ltd. -350D (12-Feb-2027)1.7%
Sundaram Finance Ltd. -SR-Z1 07.35% (23-Apr-2027)1.3%
Small Industries Development Bank of India (14-Jan-2027)1.1%
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)0.7%
Kotak Mahindra Investments Ltd. 8.3774% (21-Jun-2027)0.3%
07.52% Gujarat SDL - 24-May-20270.2%
Net Current Asset-0.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.09 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 0.55 |
| Treynor Ratio | 0.14 |
| Information Ratio | 0.06 |
| Upside Capture | 24.16% |
| Downside Capture | -4.22% |
Instrument Mix
Total
100%
allocation
- Corporate Debt87.5%
- Commercial Paper5.8%
- Cash & Cash Equivalents and Net Assets5.4%
- Certificate of Deposit1.1%
- Government Securities0.2%
- Corporate Debt87.5%
- Commercial Paper5.8%
- Cash & Cash Equivalents and Net Assets5.4%
- Certificate of Deposit1.1%
- Government Securities0.2%
Rating Mix
Total
100%
allocation
- AAA87.5%
- A1 / A1+ / A1-6.9%
- Cash & Equivalent5.4%
- SOV0.2%
- AAA87.5%
- A1 / A1+ / A1-6.9%
- Cash & Equivalent5.4%
- SOV0.2%
Fund • Last updated: 13/10/2026