Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

Benchmark: CRISIL-IBX AAA FINANCIAL SERVICES INDEX – SEP 2027 · Riskometer: Moderate

₹11.3418

NAV (2026-08-31)

₹5.333 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2024-11-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.01%

TOP HOLDINGS

8.33% Aditya Birla Capital Limited (19/05/2027) ** ()14.1%

7.9265% LIC Housing Finance Limited (14/07/2027) ** ()9.38%

7.68% Small Industries Dev Bank of India (10/08/2027) ()9.37%

7.8% Tata Capital Housing Finance Limited (05/08/2027) ** ()9.37%

7.56% REC Limited (31/08/2027) ** ()9.37%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** ()9.37%

7.65% HDB Financial Services Limited (10/09/2027) ** ()9.34%

7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** ()5.62%

8.1% Bajaj Housing Finance Limited (08/07/2027) ()4.7%

8.12% Bajaj Finance Limited (10/09/2027) ** ()4.69%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.782

8.8335

1.4881

0.31

7.42

0.92

Macaulay Duration (yrs)

0.85

Modified Duration (yrs)

0.96

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 94.69%Cash 5.32%

CHART

Market Cap Split

As of Jul-2026

Large 96.21%Mid 3.56%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 94.69%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.