Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 22-11-2024
AUM:
₹ 24.02 Cr
Expense Ratio
0.25%
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
ISIN
INF846K014Y6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8106
Last change
0 (0.0111%)
Fund Size (AUM)
₹ 24.02 Cr
Performance
8.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Aditya Pagaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.65% HDB Financial Services Limited (10/09/2027) | 12.59 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 10.59 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 10.58 |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | 8.48 |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) | 8.43 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | 8.42 |
| 7.15% Power Finance Corporation Limited (08/09/2027) | 8.38 |
| 7.59% National Housing Bank (08/09/2027) | 6.34 |
| 7.56% REC Limited (31/08/2027) | 6.34 |
| 8.12% Bajaj Finance Limited (10/09/2027) | 4.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|