Mutual Funds
AMC
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)

AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)

NAV
10.96(0.10%)
Fund Size (CR)
₹22.52
Expense Ratio
0.15
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.83%

Absolute Return: 1.07%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Aditya Pagaria

Bench Mark

CRISIL-IBX AAA Financial Services Index - Sep 2027

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 January 2026	10014.46	0.14%	-	0.32%	788/1231
1 Month	2 January 2026	10010.15	0.10%	-	-3.30%	321/1226
3 Month	31 October 2025	10102.73	1.03%	-	-1.96%	375/1197
6 Month	1 August 2025	10258.88	2.59%	-	1.64%	427/1149
1 Year	31 January 2025	10800.48	8.00%	8.00%	6.14%	151/984
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	22 November 2024	10945.10	9.45%	7.83%	7.15%	589/1231

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,30,000	134245.49	3.27%	3.27%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.28%

Standard Deviation

0.05%

Beta

2.51%

Sharpe Ratio

1.42%

Treynor's Ratio

2.41%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)	22.52	0.10%	1.03%	2.59%	8.00%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	80.66	-4.34%	1.57%	13.47%	31.68%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	327.42	-3.65%	-0.39%	4.91%	31.39%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	456.54	-3.69%	-0.49%	4.78%	31.13%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	456.54	-3.69%	-0.49%	4.78%	31.13%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	456.54	-3.69%	-0.49%	4.78%	31.13%	-

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Multicap Fund	Equity	Very High	5.89%	4	₹9,270.66
AXIS Large Cap Fund	Equity	Very High	5.81%	1	₹33,555.82
AXIS Large & Mid Cap Fund	Equity	Very High	8.2%	3	₹15,616.42
AXIS Midcap Fund	Equity	Very High	7.15%	2	₹31,717.15
AXIS Small Cap Fund	Equity	Very High	1.34%	3	₹26,546.88
AXIS Value Fund	Equity	Very High	9.46%	4	₹1,372.33
AXIS Focused Fund	Equity	Very High	3.62%	1	₹11,971.70
AXIS ESG Integration Strategy Fund	Equity	Very High	3.91%	0	₹1,204.47
AXIS Innovation Fund	Equity	Very High	5.41%	0	₹1,196.33
AXIS Quant Fund	Equity	Very High	5.16%	0	₹914.38
AXIS Business Cycles Fund	Equity	Very High	6.01%	0	₹2,212.89
AXIS India Manufacturing Fund	Equity	Very High	8.48%	0	₹5,128.31
AXIS Consumption Fund	Equity	Very High	1.66%	0	₹3,497.59
AXIS Momentum Fund	Equity	Very High	3.93%	0	₹1,198.15
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹1,859.16
AXIS ELSS Tax Saver Fund	Equity	Very High	4.72%	1	₹34,262.95
AXIS Overnight Fund	Debt	Low	5.73%	5	₹12,390.55
AXIS Liquid Fund	Debt	Moderately Low	6.51%	5	₹39,935.27
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.24%	3	₹6,397.04
AXIS Treasury Advantage Fund	Debt	Moderately Low	7.53%	3	₹6,994.91
AXIS Money Market Fund	Debt	Moderately Low	7.38%	5	₹21,732.38
AXIS Short Duration Fund	Debt	Moderate	7.92%	4	₹12,606.93
AXIS Strategic Bond Fund	Debt	Moderately High	8.27%	4	₹2,048.49
AXIS Long Duration Fund	Debt	Moderate	1.63%	0	₹259.83
AXIS Dynamic Bond Fund	Debt	Moderate	6.53%	3	₹1,140.68
AXIS Corporate Bond Fund	Debt	Moderate	7.73%	5	₹9,041.31
AXIS Credit Risk Fund	Debt	Moderately High	9.05%	4	₹370.96
AXIS Banking & PSU Debt Fund	Debt	Moderate	7.08%	4	₹13,526.83
AXIS Gilt Fund	Debt	Moderate	4.51%	4	₹669.75
AXIS Floater Fund	Debt	Moderately Low	7.12%	1	₹149.98
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	6.45%	2	₹232.66
AXIS Aggressive Hybrid Fund	Hybrid	Very High	6.17%	1	₹1,549.57
AXIS Balanced Advantage Fund	Hybrid	Very High	7.03%	3	₹3,816.40
AXIS Multi Asset Allocation Fund	Hybrid	Very High	22%	1	₹1,875.27
AXIS Arbitrage Fund	Hybrid	Low	7.02%	4	₹8,400.40
AXIS Equity Savings Fund	Hybrid	Moderately High	6.36%	2	₹926.78
AXIS Retirement Fund - AP	Solution Oriented	Very High	4.37%	1	₹755.92
AXIS Retirement Fund - DP	Solution Oriented	Very High	3.04%	2	₹306.43
AXIS Retirement Fund - CP	Solution Oriented	High	4.62%	1	₹51.70
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.59%	1	₹922.43
AXIS Children's Fund - Lock in	Solution Oriented	Very High	5.64%	1	₹922.43
AXIS Nifty 100 Index Fund	Other	Very High	7.63%	2	₹2,019.44
AXIS Nifty 50 Index Fund	Other	Very High	7.81%	3	₹838.92
AXIS Nifty Next 50 Index Fund	Other	Very High	6.91%	2	₹414.11
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	7.63%	0	₹1,984.91
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-0.43%	3	₹549.76
AXIS Nifty Midcap 50 Index Fund	Other	Very High	11.02%	3	₹583.71
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.37%	0	₹68.57
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	7.79%	0	₹67.34
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	7.63%	0	₹35.30
AXIS Nifty IT Index Fund	Other	Very High	-8.98%	0	₹139.95
AXIS BSE Sensex Index Fund	Other	Very High	6.53%	0	₹46.30
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	4.78%	0	₹8.19
AXIS Nifty Bank Index Fund	Other	Very High	18.92%	0	₹149.48
AXIS Nifty 500 Index Fund	Other	Very High	6.8%	0	₹312.93
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	8%	0	₹1,832.89
AXIS Nifty500 Value 50 Index Fund	Other	Very High	20.54%	0	₹112.92
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	8%	0	₹22.40
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	7.99%	0	₹59.13
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹121.68
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹73.44
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹283.12
AXIS Global Equity Alpha Fund of Fund	Other	Very High	23.53%	0	₹1,440.53
Axis Greater China Equity Fund Of Fund	Other	Very High	53.24%	0	₹1,841.16
AXIS Global Innovation Fund of Fund	Other	Very High	18.28%	0	₹649.26
AXIS US Specific Equity Passive FOF	Other	Very High	24.48%	0	₹191.40
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	13.27%	0	₹37.37
AXIS Gold Fund	Other	High	68.75%	4	₹2,166.98
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	7.76%	0	₹2,367.80
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	6.59%	0	₹181.37
AXIS Multi Factor Passive FoF	Other	Very High	7.47%	2	₹36.41
AXIS Silver Fund of Fund	Other	Moderately High	143.19%	0	₹907.36
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹147.81
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹1,359.75
Axis Gold and Silver Passive FoF	Other	Very High	0%	0	₹197.30
AXIS Flexi Cap Fund	Equity	Very High	5.44%	2	₹13,025.69

News

Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following scheme, with effect from 06 February 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

Axis US Specific Equity Passive FOF Axis NASDAQ 100 US Specific Equity Passive FOF

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Existing Scheme Name	Revised Scheme Name
Axis US Specific Equity Passive FOF	Axis NASDAQ 100 US Specific Equity Passive FOF

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the Systematic Investment Plan ('SIP') under Axis Silver Fund of Fund ('the Scheme') stands revised, as under: effective from February 09, 2026

Scheme Name(s)	Existing Provisions	Revised provisions effective from February 09, 2026
Axis Silver Fund of Fund	Rs. 1,000 and 6 in multiples of installments Re. 1/- 6 installments	Rs. 100 and in 6 multiples of installments Re. 1/- thereafter. 6 installments

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Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Notice is hereby given that Mr. Pranav Gupta has been appointed as Research Analyst ' Equity for the Mutual Fund business and designated as Key Personnel at Axis Asset Management Company Limited, with effect from January 08, 2026.
Details of Mr. Pranav Gupta
Age: 44 years
Designation: Research Analyst - Equity
Qualification: Chartered accountant & FRM
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Fund House Details & Investment Objective

Date of Incorporation

8 November 2024

Total AUM (Cr)

₹22.40

AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) is an Index Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 8 November 2024, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹22.4 (Cr), as of 3 February 2026, AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) is categorized as a Index Fund within its segment. The fund has generated a return of 7.83% since its launch.
The current NAV of AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) is ₹10.96, as on 3 February 2026. The fund's benchmark index is CRISIL-IBX AAA Financial Services Index - Sep 2027. You can invest in AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.54% in Debt and 3.45% in cash and cash equivalents.