朕天下娛樂城
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Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
NAV: 18 Jun '26
?11.37
Min. for SIP
?1,000
Fund size (AUM)
?1,785.19 Cr
Expense ratio
0.21%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,103 | +0.69% | |
| 6 months | ?30,000 | ?30,413 | +1.38% | |
| 1 year | ?60,000 | ?61,697 | +2.83% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 12.24% |
| HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC | Financial | Debenture | 10.66% |
| BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC | Financial | Debenture | 10.39% |
| L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LAC | Financial | Debenture | 9.17% |
| TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC | Financial | Debenture | 8.46% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC | Financial | Debenture | 6.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 5.60% |
| SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC | Financial | Debenture | 4.16% |
| Net Receivables | Unspecified | Net Receivables | 3.50% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 3.45% |
| HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC | Financial | Debenture | 3.36% |
| L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC | Financial | Non Convertible Debenture | 2.81% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC | Financial | Debenture | 2.80% |
| SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 2.66% |
| SUNDARAM FINANCE LIMITED 364D CP 10MAY27 | Financial | Commercial Paper | 2.60% |
| Others CBLO | Unspecified | CBLO | 2.10% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC | Financial | Debenture | 1.95% |
| SUNDARAM FINANCE LIMITED SR Z1 7.35 NCD 23AP27 FVRS1LAC | Financial | Debenture | 1.67% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 1.40% |
| BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC | Financial | Bonds | 1.40% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 05MAR27 | Financial | Commercial Paper | 1.32% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC | Financial | Bonds/NCDs | 0.84% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.56% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +2.9% | +6.3% | +13.6% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 11 | 9 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
APAditya PagariaSep 2024 - PresentView details
AP
Aditya Pagaria
Sep 2024 - Present
View details
About Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,69,123 Cr and the Latest NAV as of 18 Jun 2026 is ?11.37.
The Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000.
;
Investment Objective
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors.
Fund benchmarkCRISIL IBX AAA NBFC Index - June 2027
Fund house
Rank (total assets)#7 in India
Total AUM?3,69,123.21 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,