Scheme

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · Index Funds - Debt FundsNAV 11.5662 on 03 Nov 20261Y 5.75%

All funds

Factsheet

As of 31 Jul 2026

Inception
24 Sep 2024
Fund managers
Mr. Aditya Pagaria (since 24 Sep 2024)
Benchmark
CRISIL-IBX AAA NBFC Index Jun 2027
AUM
2173.85 crore
Regular expense
0.49%
Direct expense
0.16%

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
HDB Financial Services Limited12.53%
Poonawalla Fincorp Limited12.16%
Kotak Mahindra Prime Limited11.7%
Bajaj Finance Limited10.87%
Tata Capital Limited9.98%
Mahindra & Mahindra Financial Services Limited9.39%
L&T Finance Limited8.73%
Sundaram Finance Limited8.15%
Kotak Mahindra Investments Limited3.3%
Aditya Birla Capital Limited3.1%

Asset class

Corporate Bond89.91%