Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Index Fund
Launch Date: 24-09-2024
Asset Class:
Benchmark: CRISIL IBX AAA NBFC - June 2027
TER: 0.48% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 0
Minimum Topup: 0
Total Assets: 738 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

10.6139

6.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 IndexFund - Regular Plan - Growth OptionAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the scheme is 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 Index – Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.75
Average Maturity 2.21

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 24-09-2024 - - - - -
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 23.39 - - - -
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 20.48 - - - -
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.83 - - - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 16.43 26.75 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.97%

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