AX

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

AXISDebtTarget Maturity

AUM

₹1.8K Cr

NAV

₹11.44

Expense Ratio

0.16%

Holdings

23 stocks

Top Holdings

23 holdings shown
1
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancial

12.24%

₹219 Cr

2
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancial

10.66%

₹190 Cr

3
BAJAJ FINANCE LIMITED NCD 7.2337 28JU27 FVRS1LACFinancial

10.39%

₹185 Cr

4
L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LACFinancial

9.17%

₹164 Cr

5
TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LACFinancial

8.46%

₹151 Cr

6
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial

6.92%

₹124 Cr

7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial

5.60%

₹100 Cr

8
SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LACFinancial

4.16%

₹74 Cr

9
Net ReceivablesUnspecified

3.50%

₹62 Cr

10
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial

3.45%

₹62 Cr

Sector Allocation

Financial94.4%
Unspecified5.6%

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