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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

Growth
DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.190.05% (+0.01)

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DebtCorporate Bond Fund
Mid-size FundAssets Under Mgmt: ₹ 642 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.157.758.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.437.386.33

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
NIL
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL IBX AAA NBFC Index - Jun 2027

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtCorporate Bond Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
HDFC Corp Bond Fund9.14%6.49%8.14%
ICICI Pru Corp Bond Fund8.51%6.80%8.21%
Aditya Birla SL Corp Bond Fund9.19%6.72%8.24%

Price Comparison

Compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund with any MF, ETF, stock or index
Compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund with any MF, ETF, stock or index
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsCorporate Debt8.30%91.70%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthersSpecialized Finance3.73 %4.57 %91.70 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A89.35%91.70%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.285% Tata Capital Limited (10/05/2027) **
    CRISIL AAA
    3M change : 12.56 %|CRISIL AAA

    Holdings

    12.56 %

    12.56 %
  • 8.3324% HDB Financial Services Limited (10/05/2027) **
    CRISIL AAA
    3M change : 11.60 %|CRISIL AAA

    Holdings

    11.60 %

    11.60 %
  • 8.33% Aditya Birla Finance Limited (19/05/2027) **
    CRISIL AAA
    3M change : 9.42 %|CRISIL AAA

    Holdings

    9.42 %

    9.42 %

AMC Profile

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

    69

  • Total AUM

    ₹ 3,18,213.50 Cr.

Fund Manager Profile

Aditya Pagaria

AUM:  ₹82,724.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

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