AX

Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Direct Growth

AXISDebtTarget Maturity

AUM

₹8 Cr

NAV

₹11.26

Expense Ratio

0.71%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial

12.19%

₹1 Cr

2
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial

12.19%

₹1 Cr

3
7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027Financial

12.15%

₹1 Cr

4
POWER FINANCE CORPORATION LTD. SR BS217B STRPP III 7.15 BD 08SP27 FVRS10LACFinancial

12.09%

₹1 Cr

5
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancial

6.08%

₹0 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancial

6.08%

₹0 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LACFinancial

6.08%

₹0 Cr

8
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LACFinancial

6.07%

₹0 Cr

9
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancial

6.07%

₹0 Cr

10
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial

6.06%

₹0 Cr

Sector Allocation

Financial94.2%
Unspecified5.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.