AX

Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

AXISDebtTarget Maturity

AUM

₹20 Cr

NAV

₹11.21

Expense Ratio

0.60%

Holdings

13 stocks

Top Holdings

13 holdings shown
1
Net ReceivablesUnspecified

26.67%

₹5 Cr

2
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LACFinancial

9.86%

₹2 Cr

3
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancial

9.85%

₹2 Cr

4
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancial

9.82%

₹2 Cr

5
LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LACFinancial

9.81%

₹2 Cr

6
SUNDARAM FINANCE LIMITED SR Y2 8.12 NCD 21JU27 FVRS1LACFinancial

7.38%

₹2 Cr

7
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial

7.38%

₹2 Cr

8
L&T FINANCE LIMITED SR J 8.24 NCD 16JU27 FVRS1LACFinancial

4.93%

₹1 Cr

9
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancial

4.92%

₹1 Cr

10
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial

4.91%

₹1 Cr

Sector Allocation

Financial72.5%
Unspecified27.5%

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