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

Regular Plan · Growth option · Index Funds · Scheme code 153174

NAV₹11.3074as on 11 Sep 2026

Fund houseAxis Mutual Fund

CategoryIndex Funds

Plan & optionRegular · Growth option

History1.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.49	1.79	3.32	6.20	—	—	—	—	7.30
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.50	7.36	8.02	—	10.94	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.8%	1.07	2.51	0.03	0.87%	-0.3%	24.42
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 20 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
36	5.7%	6.6%	8.3%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
23%	-13%	0.49	15.1%	0.28	25.40

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 20 months this scheme and Nifty 100 share.

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

Regular Plan · Growth option

Allocation

By asset

Debt	95.29%
Cash & Equivalents	4.69%

By market cap

Unclassified	95.29%

Concentration

Number of stocks	13
Top 5 stocks	49.28%
Top 10 stocks	82.13%
Top 20 stocks	95.29%
Lines in the filing	15

Largest holding	13.15%
Largest sector	CRISIL AAA 72.26%
Effective stocks	12.4
Sectors held	3
Cash	4.69%

Effective stocks is what the concentration works out to: a fund holding 13 names but most of its money in a few behaves like a fund of 12. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	72.26%
ICRA AAA	19.72%
Cash & Equivalents	4.69%
Sovereign	3.31%

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

Regular Plan · Growth option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	8.24% L&T Finance Limited (16/06/2027)	ICRA AAA	100	1	13.15%
2	7.7% Bajaj Housing Finance Limited (21/05/2027)	CRISIL AAA	10	1	13.11%
3	8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	CRISIL AAA	75	1	9.86%
4	8.33% Aditya Birla Capital Limited (19/05/2027)	CRISIL AAA	50	1	6.58%
5	8.3774% Kotak Mahindra Investments Limited (21/06/2027)	CRISIL AAA	50	1	6.58%
6	8.3324% HDB Financial Services Limited (10/05/2027)	CRISIL AAA	50	1	6.58%
7	8.285% Tata Capital Limited (10/05/2027)	CRISIL AAA	50	1	6.57%
8	8.0409% Tata Capital Housing Finance Limited (19/03/2027)	CRISIL AAA	50	1	6.57%
9	8.12% Sundaram Finance Limited (21/06/2027)	ICRA AAA	50	1	6.57%
10	8.1167% Bajaj Finance Limited (10/05/2027)	CRISIL AAA	50	1	6.56%
11	7.8350% LIC Housing Finance Limited (11/05/2027)	CRISIL AAA	50	1	6.56%
12	7.52% Gujarat State Development Loans (24/05/2027)	Sovereign	25,000	0	3.31%
13	8.12% Kotak Mahindra Prime Limited (21/06/2027)	CRISIL AAA	25	0	3.29%
14	Net Receivables / (Payables)	Unclassified	—	0	2.72%
15	Clearing Corporation of India Ltd	Unclassified	—	0	1.97%

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

Regular Plan · Growth option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹9 cr	1	0	+0.34%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.7% Bajaj Housing Finance Limited (21/05/2027)	10	entered	—	1.0
Trimmed
8.3774% Kotak Mahindra Investments Limited (21/06/2027)	150	-75.0%	+0.2%	1.5
8.3324% HDB Financial Services Limited (10/05/2027)	150	-75.0%	+0.3%	1.5
8.0409% Tata Capital Housing Finance Limited (19/03/2027)	150	-75.0%	+0.4%	1.5
7.8350% LIC Housing Finance Limited (11/05/2027)	150	-75.0%	+0.5%	1.5
8.33% Aditya Birla Capital Limited (19/05/2027)	100	-66.7%	+0.5%	1.0
8.12% Sundaram Finance Limited (21/06/2027)	100	-66.7%	+0.3%	1.0
8.285% Tata Capital Limited (10/05/2027)	50	-50.0%	+0.3%	0.5

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.