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

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

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

₹11.5458

NAV (2026-08-31)

₹2,293.671 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2024-09-13

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

7.65% Poonawalla Fincorp Limited (21/04/2027) ** ()12.16%

8.12% Kotak Mahindra Prime Limited (21/06/2027) ** ()11.7%

8.285% Tata Capital Limited (10/05/2027) ** ()9.98%

8.3324% HDB Financial Services Limited (10/05/2027) ** ()8.61%

7.2337% Bajaj Finance Limited (28/06/2027) ** ()7.42%

7.2092% L&T Finance Limited (29/06/2027) ()6.42%

8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** ()5.47%

8.2378% HDB Financial Services Limited (06/04/2027) ** ()3.92%

8% Mahindra & Mahindra Financial Services Limited (27/04/2027) ** ()3.91%

6.99% Sundaram Finance Limited (28/05/2027) ** ()3.43%

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

7.56

0.76

Macaulay Duration (yrs)

0.7

Modified Duration (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 89.91%Cash 10.08%

CHART

Market Cap Split

As of Jul-2026

Large 96.21%Mid 3.56%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 89.91%AA 0%Sovereign 0%Other 6.13%

Portfolio analytics as of Jul-2026.

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