Overview
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
Axis Mutual Fund
The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.
Investments in Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.4036
Fund Size (AUM)
₹ 113 Cr
Risk
Moderate (Risk rating: 3/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
22 November 2024
Expense Ratio
0.15%
Exit Load
Nil
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (13)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 11.5% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.99% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.98% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.96% |
| REC Ltd. | Financial | Debenture | 8.94% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.93% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.16% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.49% |
| Axis Finance Ltd. | Financial | Debenture | 4.49% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Axis Mutual Fund
Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017. Axis Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customer's view and long-term relationship.
Axis Mutual Fund houses more than 50 schemes, it has over 20 lac investors investing with them and is present in over 90 cities.Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.
They also believe in leveraging the equity of the brand 'Axis' and aim at building a relationship with stakeholders. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.
Launch Date
4 September 2009
Total AUM
₹ 3,05,435 Cr
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth
Axis Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth?
The top stocks held by Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth include HDB Financial Services Ltd., Bajaj Housing Finance Ltd., LIC Housing Finance Ltd..
Which industries does Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth invest in?
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth primarily invests in the following industries: Financial.
Who is the fund manager of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth?
The fund manager of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth is Aditya Pagaria.
How many years has the fund manager been managing Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth?
Aditya Pagaria has been managing the fund for 0 years.
What is the minimum investment for Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth?
The minimum investment for Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth?
The fund has not been in existence for a full year, so 1-year returns are not available.
What are the average 3-year returns for Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth?
The fund has not been in existence for 3 years, so 3-year returns are not available.
What is the expense ratio of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth is 0.15%. No category comparison data is available.