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

Direct Plan · Growth Option · Index Funds · Scheme code 152887

NAV₹11.6291as on 27 Oct 2026

Fund houseAxis Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth Option

History1.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.56	2.18	3.21	6.42	—	—	—	—	7.70
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	0.39	7.46	6.40	—	10.97	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.9%	1.37	2.80	0.02	1.37%	-0.3%	15.61
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
227	5.9%	7.9%	8.9%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
25%	-14%	0.40	15.1%	0.65	52.60

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 23 months this scheme and Nifty 100 share.

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

Direct Plan · Growth Option

Allocation

By asset

Debt	96.89%
Cash & Equivalents	3.12%

By market cap

Unclassified	96.89%

Concentration

Number of stocks	27
Top 5 stocks	45.13%
Top 10 stocks	67.12%
Top 20 stocks	90.65%
Lines in the filing	29

Largest holding	11.02%
Largest sector	CRISIL AAA 76.90%
Effective stocks	17.1
Sectors held	4
Cash	3.12%

Effective stocks is what the concentration works out to: a fund holding 27 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA	76.90%
ICRA AAA	11.34%
CRISIL A1+	7.61%
Cash & Equivalents	3.12%
CARE AAA	1.04%

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

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	7.65% Poonawalla Fincorp Limited (21/04/2027)	CRISIL AAA	26,500	264	11.02%
2	8.12% Kotak Mahindra Prime Limited (21/06/2027)	CRISIL AAA	25,350	254	10.58%
3	8.285% Tata Capital Limited (10/05/2027)	CRISIL AAA	21,600	216	9.02%
4	8.3324% HDB Financial Services Limited (10/05/2027)	CRISIL AAA	18,650	187	7.79%
5	7.2337% Bajaj Finance Limited (28/06/2027)	CRISIL AAA	16,200	161	6.72%
6	7.2092% L&T Finance Limited (29/06/2027)	ICRA AAA	14,000	139	5.80%
7	8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	CRISIL AAA	11,858	119	4.96%
8	6.99% Sundaram Finance Limited (28/05/2027)	CRISIL AAA	10,000	99	4.14%
9	8.2378% HDB Financial Services Limited (06/04/2027)	CRISIL AAA	8,500	85	3.55%
10	8% Mahindra & Mahindra Financial Services Limited (27/04/2027)	CRISIL AAA	8,500	85	3.54%
11	8.1167% Bajaj Finance Limited (10/05/2027)	CRISIL AAA	8,000	80	3.34%
12	8.12% Sundaram Finance Limited (21/06/2027)	ICRA AAA	7,250	73	3.03%
13	8.33% Aditya Birla Capital Limited (19/05/2027)	CRISIL AAA	6,700	67	2.80%
14	8.24% L&T Finance Limited (16/06/2027)	ICRA AAA	6,000	60	2.51%
15	8.2366% Kotak Mahindra Investments Limited (27/05/2027)	CRISIL AAA	5,000	50	2.09%
16	7.44% Power Finance Corporation Limited (11/06/2027)	CRISIL AAA	500	50	2.08%
17	7.70% Bajaj Finance Limited (07/06/2027)	CRISIL AAA	500	50	2.08%
18	Sundaram Finance Limited (10/05/2027)	CRISIL A1+	1,000	48	1.99%
19	Bajaj Finance Limited (03/06/2027)	CRISIL A1+	1,000	48	1.98%
20	Clearing Corporation of India Ltd	Unclassified	—	39	1.64%
21	Sundaram Finance Limited (12/02/2027)	CRISIL A1+	800	39	1.63%
22	Net Receivables / (Payables)	Unclassified	—	35	1.48%
23	7.35% Sundaram Finance Limited (23/04/2027)	CRISIL AAA	3,000	30	1.25%
24	8.35% Axis Finance Limited (07/05/2027)	CARE AAA	2,500	25	1.04%
25	7.59% REC Limited (31/05/2027)	CRISIL AAA	2,500	25	1.04%
26	Tata Capital Limited (09/03/2027)	CRISIL A1+	500	24	1.01%
27	Sundaram Finance Limited (28/04/2027)	CRISIL A1+	500	24	1.00%
28	8.1929% Kotak Mahindra Investments Limited (28/01/2027)	CRISIL AAA	1,500	15	0.63%
29	8.3774% Kotak Mahindra Investments Limited (21/06/2027)	CRISIL AAA	650	7	0.27%

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

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 May 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹231 cr	₹62 cr	4	2	+0.41%

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
7.65% Poonawalla Fincorp Limited (21/04/2027)	26,500	entered	—	264
Sundaram Finance Limited (12/02/2027)	800	entered	—	38.5
Tata Capital Limited (09/03/2027)	500	entered	—	24.0
Sundaram Finance Limited (28/04/2027)	500	entered	—	23.7
Added to
8.285% Tata Capital Limited (10/05/2027)	6,500	+43.1%	+0.3%	65.3
8% Mahindra & Mahindra Financial Services Limited (27/04/2027)	5,000	+142.9%	+0.5%	50.1
8.12% Kotak Mahindra Prime Limited (21/06/2027)	3,500	+16.0%	+0.3%	35.1
8.12% Sundaram Finance Limited (21/06/2027)	2,500	+52.6%	+0.3%	25.1
8.2378% HDB Financial Services Limited (06/04/2027)	2,500	+41.7%	+0.3%	25.1
7.70% Bajaj Finance Limited (07/06/2027)	250	+100.0%	+0.3%	25.0
8.33% Aditya Birla Capital Limited (19/05/2027)	550	+8.9%	+0.5%	5.5
Trimmed
7.2092% L&T Finance Limited (29/06/2027)	2,500	-15.2%	+0.5%	24.9
7.2337% Bajaj Finance Limited (28/06/2027)	2,500	-13.4%	+0.5%	24.9
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	500	-4.1%	+0.4%	5.0
8.3324% HDB Financial Services Limited (10/05/2027)	350	-1.8%	+0.3%	3.5
8.3774% Kotak Mahindra Investments Limited (21/06/2027)	350	-35.0%	+0.2%	3.5
Sold out of
7.75% Small Industries Dev Bank of India (10/06/2027)	10,000	exited	—	99.9
Mahindra & Mahindra Financial Services Limited (05/03/2027)	500	exited	—	23.5

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.