The current NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is ₹10.89, as of 4th December 2025.

The Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund was launched on 22nd November 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.46%

The top sectors Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund has invested in are as follows:

• Specialized Finance | 34.79%
• Home Financing | 28.34%
• Public Banks | 21.82%
• Consumer Finance | 10.87%
• Others | 2.51%

This data is as on 4th December 2025.

The top 5 holdings for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund are as follows:

• 7.65% HDB Financial Services Limited (10/09/2027) ** | 13.00%
• 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 10.92%
• 7.9265% LIC Housing Finance Limited (14/07/2027) | 10.90%
• 8.1% Bajaj Housing Finance Limited (08/07/2027) ** | 8.74%
• 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 8.70%

This data is as on 4th December 2025.

The asset allocation for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is as follows:

• Corporate Debt | 95.82%
• Cash & Equivalents | 4.18%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is ₹23.30 Cr as of 4th December 2025.

The expense ratio of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Plan is 0.25 as of 4th December 2025.

The volatility or standard deviation for the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is 0.82

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is 5.11

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is 0.82

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.