Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error.
Growthvine rating: 2/5 — ranked #34 of 45 in category.
Fund basics
| Category | Debt: Short Duration |
|---|---|
| NAV | ₹11.25 (as of 2026-08-21) |
| AUM | ₹8 Cr |
| Expense ratio | 0.90% |
| Riskometer | Moderate |
| Fund manager | Aditya Pagaria |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.32% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 106.8% of NIFTY Short Duration Debt Index's upside and -76.1% 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) | 3.7% | Q1 (Top) | #10 of 41 |
| 2025 | 8.2% | Q1 (Top) | #5 of 37 |