What is the current price / NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The current NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) is ₹10.52, as of 17th April 2025.What are the top 5 sectoral holdings of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The top sectors Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) has invested in are as follows:- Specialized Finance | 94.42%
- Others | 4.13%
- G-Sec | 1.39%
- Investment Banking & Brokerage | 0.06%
What are the top 5 holdings of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The top 5 holdings for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) are as follows:- 8.285% Tata Capital Limited (10/05/2027) ** | 13.09%
- 8.3324% HDB Financial Services Limited (10/05/2027) ** | 12.25%
- 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 11.02%
- 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 9.44%
- 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 7.91%
What is the asset allocation of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The asset allocation for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) is as follows:- Corporate Debt | 94.42%
- Cash & Equivalents | 4.19%
- Government Securities | 1.39%
What is the AUM of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The AUM (i.e. assets under management) of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) is ₹733.47 Cr as of 17th April 2025.What is the expense ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The expense ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Plan is 0.17 as of 17th April 2025.What is the volatility or standard deviation of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The volatility or standard deviation for the Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) is 0.73
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.
What is the sharpe ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The Sharpe ratio for the Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) is 7.35
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.
What is the Sortino ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)?
The Sortino Ratio for the Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) is 1.07
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.
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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Direct IDCW
IDCW
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 733 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.520.01% (+0.00)
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) NAV Price Chart
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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 733 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.17 | 7.66 | 7.35 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.25 | 7.00 |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtCorporate Bond Fund
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) | — | — | — |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 2.50% | 0.84% | 0.23% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 2.05% | 1.23% | 3.47% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 3.29% | 1.21% | 0.79% |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Returns Comparison
Compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) with any MF, ETF, stock or indexCompare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) with any MF, ETF, stock or index
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Sep 2024
Dec 2024
Mar 2025
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.09 %
1.34 %Holdings
12.25 %
-0.82 %Holdings
11.02 %
2.21 %
AMC Profile of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW)
Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.
No.of Schemes
72
Total AUM
₹ 3,00,420.30 Cr.
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Fund Manager Profile
Aditya Pagaria
AUM: ₹92,948.63 Cr.
|
Exp: —
Qualification
PGDBM
Past Experience
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
Funds Managed (125)
Debt (97)
4.76%
3.81%
0.16%
4.42%
3.47%
0.16%
0.30%
0.25%
0.16%
4.55%
3.62%
0.32%
-0.00%
0.01%
0.16%
4.18%
3.26%
0.32%
0.30%
0.25%
0.32%
0.00%
0.01%
0.32%
9.91%
7.74%
0.36%
9.33%
7.11%
0.89%
0.20%
0.10%
0.35%
1.04%
0.47%
0.35%
1.61%
0.74%
0.36%
-0.01%
-0.01%
0.09%
0.02%
0.11%
0.09%
0.42%
0.30%
0.34%
0.01%
0.05%
0.35%
0.05%
0.05%
0.34%
0.00%
0.05%
0.34%
0.24%
0.19%
0.36%
0.01%
0.00%
0.09%
1.04%
0.47%
0.63%
0.20%
0.10%
0.63%
0.01%
0.05%
0.63%
0.24%
0.20%
0.89%
1.49%
0.70%
0.89%
-0.01%
-0.01%
0.17%
0.05%
0.05%
0.65%
0.42%
0.30%
0.65%
0.00%
0.05%
0.65%
0.02%
0.11%
0.17%
0.00%
0.00%
0.17%
9.26%
7.27%
0.16%
9.10%
7.11%
0.29%
8.61%
—
0.17%
8.46%
—
0.32%
10.91%
7.27%
0.19%
2.77%
0.98%
0.53%
2.03%
0.71%
0.53%
11.50%
7.88%
0.19%
2.81%
0.99%
0.19%
11.15%
7.52%
0.53%
10.56%
6.91%
0.53%
2.05%
0.70%
0.19%
8.01%
—
—
7.97%
—
—
8.25%
—
—
8.61%
—
0.17%
8.46%
—
0.32%
9.26%
7.27%
0.16%
9.10%
7.11%
0.29%
11.50%
7.88%
0.19%
10.91%
7.27%
0.19%
2.81%
0.99%
0.19%
10.56%
6.91%
0.53%
2.77%
0.98%
0.53%
11.15%
7.52%
0.53%
4.76%
3.81%
0.16%
4.42%
3.47%
0.16%
4.18%
3.26%
0.32%
4.55%
3.62%
0.32%
0.30%
0.25%
0.32%
0.30%
0.25%
0.16%
9.33%
7.11%
0.89%
9.91%
7.74%
0.36%
0.20%
0.10%
0.35%
1.04%
0.47%
0.35%
1.61%
0.74%
0.36%
-0.01%
-0.01%
0.09%
0.02%
0.11%
0.09%
0.42%
0.30%
0.34%
0.05%
0.05%
0.34%
0.24%
0.19%
0.36%
1.04%
0.47%
0.63%
0.20%
0.10%
0.63%
0.24%
0.20%
0.89%
1.49%
0.70%
0.89%
-0.01%
-0.01%
0.17%
0.42%
0.30%
0.65%
0.05%
0.05%
0.65%
0.02%
0.11%
0.17%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Manager Performance (0)
Debt: Corporate Bond Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Tax Implications
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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund(IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%