Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Target MaturityRank #40
Not Rated
NAV (2026-07-14)
₹11.24
AUM
₹8.28 Cr
Exp. Ratio: 0.8%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.75%0.62% vs cat avgRank #18
3 Year----
5 Year----
Since Launch7.38%--
Fund vs Category Average
1Y
5.75%+0.62%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#18)
✖Overall rank #40 in category
ISININF846K014Y6
NAV₹11.24
NAV Date2026-07-14
AUM₹8.28 Cr
Expense Ratio0.8%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Aditya Pagaria
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
