Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is a mutual fund run by Axis Mutual Fund. On 31-08-2026, it managed ₹5 Cr of investors' money. In the year to 11-09-2026, its Direct plan returned 6.1% and its Regular plan returned 6.0%.
This fund is closed. It has not published a NAV since 11-09-2026. The page shows its last portfolio.
NAV (Direct plan)
₹11.38
11-09-2026
NAV (Regular plan)
₹11.36
11-09-2026
Expense ratio
0.95%Direct1.06%Regular
0.95%
A year
Riskometer
Low to Moderate
Set by the fund house
1 year return
6.1%Direct6.0%Regular
6.1%
Total
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund NAV Today
NAV on 11-09-2026: Direct Plan Growth ₹11.38; Regular Plan Growth ₹11.36.
This fund (Direct plan)
₹11.381
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Returns
Returns as on 11-09-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.51%
+1.80%
+3.22%
+6.14%
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--
--
This fund (Regular)
+0.50%
+1.78%
+3.17%
+6.04%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL-IBX AAA Financial Services Index – Sep 2027. Returns of that index are not available to us.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+4.13%
+4.06%
2025
+8.53%
+8.42%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 198 periods, one for each trading day from 26-11-2025 to 11-09-2026.
0%2%4%6%8%10%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
Dec 2024 to Dec 2025Feb 2025 to Feb 2026Mar 2025 to Mar 2026May 2025 to May 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
198
6.5%
5.3%
8.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)This fund
Return (CAGR)
+6.14%
Standard deviation
0.75%
Sharpe ratio
1.16
Sortino ratio
1.71
Maximum drawdown
−0.36%
(21-05-2026)
From daily NAVs, 11-09-2025 to 11-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)This fund
Return (CAGR)
+7.44%
Standard deviation
0.82%
Sharpe ratio
2.21
Sortino ratio
3.72
Maximum drawdown
−0.36%
(21-05-2026)
From daily NAVs, 26-11-2024 to 11-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−0.4%−0.3%−0.2%−0.1%0%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
20252026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
−0.36%
08-05-2026
21-05-2026
31-05-2026
10 days
−0.01%
From the Direct plan's daily NAV since 26-11-2024, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.81%
0.00%
0.00%
0.14%
0.95%
Regular
0.90%
0.00%
0.00%
0.16%
1.06%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
6.04%
6.14%
0.10%
₹1,06,040
₹1,06,140
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 26-11-2024 to 11-09-2026: 23 instalments, ₹2,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
₹2,30,000
₹2,44,840
₹14,840
6.8%
Regular planAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Regular)
₹2,30,000
₹2,44,616
₹14,616
6.7%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L
Direct planAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)
Regular planAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Regular)
Amount invested
20252026
Direct planAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Direct)Regular planAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund (Regular)Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Asset Allocation
Asset allocation as on 31-08-2026
What the fund holds
94.8%Debt
Asset
Fund
Debt
94.8%
Cash and others
5.2%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
AAA and A1+
94.8%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Portfolio Holdings
As on 31-08-2026 · 12 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
8.33% Aditya Birla Capital Limited (19/05/2027) · Bond
CRISIL AAA
14.12%
7.9265% LIC Housing Finance Limited (14/07/2027) · Bond
CRISIL AAA
9.39%
7.56% REC Limited (31/08/2027) · Bond
ICRA AAA
9.38%
7.8% Tata Capital Housing Finance Limited (05/08/2027) · Bond
CRISIL AAA
9.38%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) · Bond
ICRA AAA
9.38%
7.68% Small Industries Dev Bank of India (10/08/2027) · Bond
CRISIL AAA
9.38%
7.65% HDB Financial Services Limited (10/09/2027) · Bond
CRISIL AAA
9.36%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) · Bond
CARE AAA
5.63%
8.12% Bajaj Finance Limited (10/09/2027) · Bond
CRISIL AAA
4.70%
8.1% Bajaj Housing Finance Limited (08/07/2027) · Bond
CRISIL AAA
4.70%
8.12% Kotak Mahindra Prime Limited (21/06/2027)
CRISIL AAA
4.70%
7.59% National Housing Bank (08/09/2027) · Bond
CRISIL AAA
4.69%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.95%
Expense ratio (Regular)
1.06%
Category
Index
Risk
Low to Moderate
Launch date
22-11-2024
Minimum additional investment
₹1,000
AUM
₹5.34 Cr (31-08-2026)
Lock in
None
Scheme code (Direct)
153051
ISIN (Direct)
INF846K015Y3
Scheme code (Regular)
153050
ISIN (Regular)
INF846K014Y6
NAV history
From 26-11-2024, 1.8 years
Benchmark
CRISIL-IBX AAA Financial Services Index – Sep 2027
Tax on Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.381
11-09-2026
direct
IDCW
₹11.381
11-09-2026
regular
Growth
₹11.3612
11-09-2026
regular
IDCW
₹11.3609
11-09-2026
About Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 22-11-2024. Its benchmark is CRISIL-IBX AAA Financial Services Index – Sep 2027. At the end of August 2026 it held 12 securities.
Fund Manager
Aditya Pagaria
Fund manager of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund, since 22-11-2024
Frequently Asked Questions for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
What is the current NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
The Direct plan NAV is ₹11.381. The Regular plan NAV is ₹11.3612, as on 11-09-2026.
What are the returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
The Direct plan returned +6.14% in 1 year. The Regular plan returned +6.04% in 1 year. These figures are as on 11-09-2026.
What is the expense ratio of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
The Direct plan charges 0.95% a year. The Regular plan charges 1.06% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund managed ₹5.34 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
At the end of August 2026 the largest holdings were 8.33% Aditya Birla Capital Limited (19/05/2027) (14.12%), 7.9265% LIC Housing Finance Limited (14/07/2027) (9.39%), 7.56% REC Limited (31/08/2027) (9.38%), 7.8% Tata Capital Housing Finance Limited (05/08/2027) (9.38%), 7.70% National Bank For Agriculture and Rural Development (30/09/2027) (9.38%). The fund held 12 securities in all.
How do I invest in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least SIP - Monthly SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/Quarterly. You can invest once or through a monthly SIP.
Who is the fund manager of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
Aditya Pagaria (since 22-11-2024).
What is the exit load of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
NIL
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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