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Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF846K010Y4

NAV / 1-Day Return
Total Assets
7.7 Bil
Inception Date
Sep 24, 2024
Expense Ratio
0.480%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
2 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
2
Total Holdings
16
% Assets in Top 10 Holdings
84
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Tata Capital Limited
13.76 1,057,292,250
INR Indian Rupee
0.00 May 10, 2027 8.29 Corporate
HDB Financial Services Ltd. 8.3324%
11.66 895,785,890
INR Indian Rupee
0.00 May 10, 2027 8.33 Corporate
Aditya Birla Finance Limited
11.15 856,289,150
INR Indian Rupee
0.00 May 19, 2027 8.33 Corporate
Mahindra & Mahindra Financial Services Ltd. 8.25%
8.98 689,668,600
INR Indian Rupee
0.00 Mar 25, 2027 8.25 Corporate
Kotak Mahindra Prime Limited
7.52 577,737,580
INR Indian Rupee
4.17 % Decrease Jun 21, 2027 8.12 Corporate
Sundaram Finance Limited
7.19 552,451,900
INR Indian Rupee
0.00 Jun 21, 2027 8.12 Corporate
L & T Finance Ltd
6.56 503,592,500
INR Indian Rupee
0.00 Jun 16, 2027 8.24 Corporate
Kotak Mahindra Investments Limited
5.88 451,758,150
INR Indian Rupee
0.00 Jun 28, 2027 8.19 Corporate
Bajaj Finance Limited
5.75 441,669,800
INR Indian Rupee
0.00 Jan 08, 2027 8.10 Corporate
Bajaj Finance Ltd. 8.1167%
5.10 391,860,300
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
Holdings as of Mar 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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