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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
7.4 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



Holdings

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
84
Reported Turnover %
As of —
Women Directors %
11
Women Executives %
0
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 as of Jul 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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