Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
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.
Growthvine rating: 2/5 — ranked #23 of 29 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹11.31 (as of 2026-08-21) |
| AUM | ₹5 Cr |
| Expense ratio | 0.90% |
| Riskometer | Moderate |
| Fund manager | Aditya Pagaria |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.36% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 77.3% of NIFTY Long Duration Debt Index's upside and -32.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q2 | #8 of 28 |
| 2025 | 8.4% | Q1 (Top) | #1 of 28 |