Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund

Mutual fund

Direct · Growth

· AMFI 152887

₹11.68

+6.2%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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Overview

Kind of fund: Target Maturity
Yearly fee: 0.15%; Since 30 September 2026
Fund size: ₹2,398 crore
Started: 24 September 2024
Exit load: None
Compared against: CRISIL IBX AAA NBFC - June 2027
Plan: Direct · Growth
Holds: 29 lines, no company shares; 29 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026

1
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LAC
11.0%
2
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
10.6%
3
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC
9.0%
4
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC
7.8%
5
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LAC
6.7%
6
L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LAC
5.8%
7
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
5.0%
8
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC
4.1%
9
HDB FINANCIAL SERVICES LIMITED SR 207 8.2378 NCD 06AP27 FVRS1LAC
3.5%
10
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AI2023 STRPP 2 8 NCD 27AP27 FVRS1LAC
3.5%

Show all 29

11
BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC
3.3%
12
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LAC
3.0%
13
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
2.8%
14
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LAC
2.5%
15
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2366 NCD 27MY27 FVRS1LAC
2.1%
16
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027
2.1%
17
BAJAJ FINANCE LIMITED 7.7 NCD 07JU27 FVRS10LAC
2.1%
18
SUNDARAM FINANCE LIMITED 364D CP 10MAY27
2.0%
19
BAJAJ FINANCE LIMITED 365D CP 03JUN27
2.0%
20
Others CBLO
1.6%
21
SUNDARAM FINANCE LIMITED 350D CP 12FEB27
1.6%
22
Net Receivables
1.5%
23
SUNDARAM FINANCE LIMITED SR Z1 7.35 NCD 23AP27 FVRS1LAC
1.2%
24
AXIS FINANCE LIMITED SR 14 OP B 8.35 NCD 07MY27 FVRS1LAC
1.0%
25
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC
1.0%
26
TATA CAPITAL LIMITED 363D CP 09MAR27
1.0%
27
SUNDARAM FINANCE LIMITED 355D CP 28APR27
1.0%
28
KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LAC
0.6%
29
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC
0.3%

What does it cost?

0.15% a year: ₹15 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +6.2%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −0.3% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
1 September 2026Fee moved between 0.15% and 0.20% a year (10 changes, 8 Dec 2024 – 1 Sep 2026).

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026