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

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹2,398 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 6.0% and its Regular plan returned 5.7%.

NAV (Direct plan): ₹11.64; ▲ 0.01%30-10-2026
NAV (Regular plan): ₹11.56; ▲ 0.01%30-10-2026
Expense ratio: 0.15%Direct0.48%Regular; 0.15%; A year
Riskometer: Low to Moderate; Set by the fund house
1 year return: 6.0%Direct5.7%Regular; 6.0%; Total

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.64 (up 0.01% that day); Regular Plan Growth ₹11.56 (up 0.01% that day).

This fund (Direct plan)

₹11.6364

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

Returns as on 30-10-2026. 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)	+0.29%	+1.41%	+3.26%	+6.04%	--	--	--
This fund (Regular)	+0.26%	+1.32%	+3.09%	+5.70%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

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 NBFC Index – Jun 2027. Returns of that index are not available to us.

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.04%	+4.76%
2025	+8.36%	+8.01%

Axis CRISIL-IBX AAA Bond NBFC - Jun 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 267 periods, one for each trading day from 26-09-2025 to 30-10-2026.

0%2%4%6%8%10%

Oct 2024
to
Oct 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	267	7.0%	5.9%	8.9%	0%
2 years	21	7.5%	7.3%	7.6%	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 NBFC - Jun 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 NBFC - Jun 2027 Index Fund (Direct)This fund
Return (CAGR)	+6.04%
Standard deviation	0.73%
Sharpe ratio	1.10
Sortino ratio	1.55
Maximum drawdown	−0.27% (21-05-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. 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 NBFC - Jun 2027 Index Fund (Direct)This fund
Return (CAGR)	+7.47%
Standard deviation	0.74%
Sharpe ratio	2.40
Sortino ratio	3.84
Maximum drawdown	−0.27% (21-05-2026)

From daily NAVs, 26-09-2024 to 30-10-2026. 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.

−0.3%−0.2%−0.1%0%

20252026

Axis CRISIL-IBX AAA Bond NBFC - Jun 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 NBFC - Jun 2027 Index Fund (Direct)	−0.27%	13-05-2026	21-05-2026	29-05-2026	8 days	0.0%

From the Direct plan's daily NAV since 26-09-2024, 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 NBFC - Jun 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	0.13%	0.00%	0.00%	0.02%	0.15%
Regular	0.41%	0.00%	0.00%	0.07%	0.48%

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	5.70%	6.04%	0.34%	₹1,05,700	₹1,06,040

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 NBFC - Jun 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

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 26-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct)	₹2,60,000	₹2,80,169	₹20,169	6.8%
Regular planAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Regular)	₹2,60,000	₹2,79,127	₹19,127	6.5%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planAxis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct)Regular planAxis CRISIL-IBX AAA Bond NBFC - Jun 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 NBFC - Jun 2027 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.9%Debt

Asset	Fund
Debt	96.9%
Cash and others	3.1%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
AAA and A1+	96.9%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Portfolio Holdings

As on 30-09-2026 · 27 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.65% Poonawalla Fincorp Limited (21/04/2027) · Bond	CRISIL AAA	11.02%
8.12% Kotak Mahindra Prime Limited (21/06/2027)	CRISIL AAA	10.58%
8.285% Tata Capital Limited (10/05/2027) · Bond	CRISIL AAA	9.02%
8.3324% HDB Financial Services Limited (10/05/2027) · Bond	CRISIL AAA	7.79%
7.2337% Bajaj Finance Limited (28/06/2027) · Bond	CRISIL AAA	6.72%
7.2092% L&T Finance Limited (29/06/2027) · Bond	ICRA AAA	5.80%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) · Bond	CRISIL AAA	4.96%
6.99% Sundaram Finance Limited (28/05/2027) · Bond	CRISIL AAA	4.14%
8.2378% HDB Financial Services Limited (06/04/2027) · Bond	CRISIL AAA	3.55%
8% Mahindra & Mahindra Financial Services Limited (27/04/2027) · Bond	CRISIL AAA	3.54%
8.1167% Bajaj Finance Limited (10/05/2027) · Bond	CRISIL AAA	3.34%
8.12% Sundaram Finance Limited (21/06/2027) · Bond	ICRA AAA	3.03%
8.33% Aditya Birla Capital Limited (19/05/2027) · Bond	CRISIL AAA	2.80%
8.24% L&T Finance Limited (16/06/2027) · Bond	ICRA AAA	2.51%
8.2366% Kotak Mahindra Investments Limited (27/05/2027) · Bond	CRISIL AAA	2.09%
7.44% Power Finance Corporation Limited (11/06/2027) · Bond	CRISIL AAA	2.08%
7.70% Bajaj Finance Limited (07/06/2027) · Bond	CRISIL AAA	2.08%
Sundaram Finance Limited (10/05/2027) · Commercial paper	CRISIL A1+	1.99%
Bajaj Finance Limited (03/06/2027) · Commercial paper	CRISIL A1+	1.98%
Sundaram Finance Limited (12/02/2027) · Commercial paper	CRISIL A1+	1.63%
7.35% Sundaram Finance Limited (23/04/2027) · Bond	CRISIL AAA	1.25%
7.59% REC Limited (31/05/2027) · Bond	CRISIL AAA	1.04%
8.35% Axis Finance Limited (07/05/2027) · Bond	CARE AAA	1.04%
Tata Capital Limited (09/03/2027) · Commercial paper	CRISIL A1+	1.01%
Sundaram Finance Limited (28/04/2027) · Commercial paper	CRISIL A1+	1.00%
8.1929% Kotak Mahindra Investments Limited (28/01/2027) · Bond	CRISIL AAA	0.63%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) · Bond	CRISIL AAA	0.27%

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index FundIndex · Axis	33.4%	9	Compare
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index FundIndex · Edelweiss	29.4%	9	Compare
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundIndex · HDFC	13.4%	10	Compare

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 NBFC - Jun 2027 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.15%
Expense ratio (Regular): 0.48%
Category: Index
Risk: Low to Moderate
Benchmark: CRISIL-IBX AAA NBFC Index – Jun 2027
Launch date: 24-09-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹2,397.91 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152887
ISIN (Direct): INF846K017X1
Scheme code (Regular): 152886
ISIN (Regular): INF846K016X3
NAV history: From 26-09-2024, 2.1 years

Exit load: NIL

Tax on Axis CRISIL-IBX AAA Bond NBFC - Jun 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	₹11.6364	30-10-2026
direct	IDCW	₹11.6363	30-10-2026
regular	Growth	₹11.5567	30-10-2026
regular	IDCW	₹11.5567	30-10-2026

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

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 24-09-2024. Its benchmark is CRISIL-IBX AAA NBFC Index – Jun 2027. At the end of September 2026 it held 27 securities.

Fund Manager

Aditya Pagaria
Fund manager of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund, since 24-09-2024

See all funds of Axis Mutual Fund

AUM change

September 2026: ₹2,397.91 Cr; +4.48% from August 2026
August 2026: ₹2,295.15 Cr; +5.58% from July 2026
July 2026: ₹2,173.85 Cr; +11.07% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

What is the current NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund?

The Direct plan NAV is ₹11.6364. The Regular plan NAV is ₹11.5567, as on 30-10-2026.

What are the returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund?

The Direct plan returned +6.04% in 1 year. The Regular plan returned +5.70% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund?

The Direct plan charges 0.15% a year. The Regular plan charges 0.48% 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 NBFC - Jun 2027 Index Fund?

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund managed ₹2,397.91 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund?

At the end of September 2026 the largest holdings were 7.65% Poonawalla Fincorp Limited (21/04/2027) (11.02%), 8.12% Kotak Mahindra Prime Limited (21/06/2027) (10.58%), 8.285% Tata Capital Limited (10/05/2027) (9.02%), 8.3324% HDB Financial Services Limited (10/05/2027) (7.79%), 7.2337% Bajaj Finance Limited (28/06/2027) (6.72%). The fund held 27 securities in all.

How do I invest in Axis CRISIL-IBX AAA Bond NBFC - Jun 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 ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund?

Aditya Pagaria (since 24-09-2024).

What is the exit load of Axis CRISIL-IBX AAA Bond NBFC - Jun 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.