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

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option

Benchmark: CRISIL-IBX AAA NBFC-HFC INDEX - JUN 2027 · Riskometer: Moderate

₹11.2977

NAV (2026-08-31)

₹7.623 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2024-12-06

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 99.99%

TOP HOLDINGS

8.24% L&T Finance Limited (16/06/2027) ** ()13.12%

8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** ()13.1%

7.7% Bajaj Housing Finance Limited (21/05/2027) ** ()13.07%

8.33% Aditya Birla Capital Limited (19/05/2027) ** ()6.56%

8.285% Tata Capital Limited (10/05/2027) ** ()6.55%

8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** ()6.55%

8.3324% HDB Financial Services Limited (10/05/2027) ** ()6.55%

8.12% Sundaram Finance Limited (21/06/2027) ** ()6.55%

8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** ()6.54%

8.1167% Bajaj Finance Limited (10/05/2027) ** ()6.54%

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

7.46

0.74

Macaulay Duration (yrs)

0.59

Modified Duration (yrs)

0.75

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 94.94%Cash 5.05%

CHART

Market Cap Split

As of Jul-2026

Large 96.21%Mid 3.56%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 94.94%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.