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Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF846K010Y4
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Reinvestment Inc Dist cum Cap Wdrl
INF846K010Y4
NAV / 1-Day Return
Total Assets
7.4 Bil
Inception Date
Sep 24, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
15
0
Other Holding
2
0
Total Holding
17
0
Equity Holdings
0
Bond Holdings
15
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
84
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
11
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Mahindra And Mahindra Financial Services Limited
13.70
1,054,786,210
INR
Indian Rupee
5.07
% Increase
Mar 25, 2027
8.25
Corporate
Hdb Financial Services Limited
11.80
908,018,050
INR
Indian Rupee
0.00
May 10, 2027
8.33
Corporate
Aditya Birla Capital Limited
10.59
814,930,400
INR
Indian Rupee
0.00
May 19, 2027
8.33
Corporate
Tata Capital Limited
9.28
714,509,600
INR
Indian Rupee
0.00
May 10, 2027
8.29
Corporate
Kotak Mahindra Prime Limited
8.22
632,380,780
INR
Indian Rupee
0.00
Jun 21, 2027
8.12
Corporate
Sundaram Finance Limited
7.30
561,664,950
INR
Indian Rupee
0.00
Jun 21, 2027
8.12
Corporate
L&T Finance Limited
6.62
509,670,500
INR
Indian Rupee
0.00
Jun 16, 2027
8.24
Corporate
Kotak Mahindra Investments Limited
5.94
457,449,750
INR
Indian Rupee
0.00
Jan 28, 2027
8.19
Corporate
Bajaj Finance Limited
5.87
451,788,750
INR
Indian Rupee
0.00
Jun 28, 2027
7.23
Corporate
Axis Finance Limited
5.02
386,529,160
INR
Indian Rupee
0.00
May 07, 2027
8.35
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
2.73
210,180,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
2.09
160,715,230
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 17 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025