Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,957.23 Cr
- Expense Ratio
- 0.41%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 Sept 2024
- ISIN
- INF846K016X3
- Scheme Code
- CVGP
- Fund Scheme ID
- 39183
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.82% | 0.66% | 7.68% | 7.48% |
| 3 Months | 8.90% | 2.24% | 8.89% | 8.96% |
| 6 Months | 6.68% | 3.37% | 6.51% | 6.47% |
| 1 Year | 6.28% | 6.28% | 6.27% | 6.20% |
| Since Inception | 7.44% | 14.97% | 7.69% | 7.40% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt93.09%
- Commercial Paper6.78%
- Cash & Cash Equivalents and Net Assets0.13%
Top Sectors
- Finance109.36%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹2,140.43 Cr
Weightage
109.36%
About
Fund Manager(s)
Mr. Aditya Pagaria
Launch Date
12 Sept 2024
Benchmark
Nifty 10 yr Benchmark G-Sec
Objective
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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