Corporate Distributors Alternates HNI NRI

Explore Funds

Goals & Calculator

Investor Services

Search for Mutual Funds....

Our Schemes

View all schemes

A diverse range of investment options to suit your financial goals.

Portfolio managers actively select and manage investments for potential outperformance.

Equity

Debt

Hybrid

Focus on long-term growth by tracking market indexes or specific asset classes.

ETFs

Index Funds

Fund of Funds (FoF)

Tailored investment solutions to meet specific financial needs like retirement or child's education.

Retirement Fund

Children's Fund

Check NAV

Check TER of Funds

Plan your investments

Did you know, you can estimate doubling time by dividing 72 by the interest rate.

SIP Calculator

Wealth Calculator

Tax Saving Calculator

View all Calculators

Turn into a samjhdaar investor by planning for every lifestage, what will you plan today?

Compare performance, fees, and risk levels side-by-side to make informed investment decisions.

Save Tax

Are you taking full benefit of section 80C?

Level up your investment acumen

Beginners guide to investment"Do not save what is left after spending, but spend what is left after saving." – a well-known investor

Money IQMarket close report: NIFTY down by 27.4 points

Seminars (Coming Soon)Catch top voices at Axis to understand their take on various topics from the world of finance.

Axis in News (Coming Soon)Read views of our industry renowned experts straight from the top most publishing houses of the nation.

Self Service

Our services are available across multiple channels, to help you with your queries

Our Services

Account Statement

NAV, TER and Others

Update Personal Details

Update Folio Details

Axis Mutual Fund AppAxis Mutual Fund App enables new investors, first time investors (KYC verified) and existing investors of Axis Mutual Fund to do investments anywhere/anytime.

Whatsapp ServiceUse our Whatsapp services to get instant access to your account details, transactions and more.

Digital GuideAxis Mutual Fund Digital Guide

E-Mandatee-Mandate are new payment services that allow anyone with a bank account to easily automate recurring payments

UPI AutopaySet up recurring payments for various services through UPI, enabling automatic deductions on scheduled dates for convenience and timely transactions.

Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund

Index

An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Sep 2027. A moderate interest rate risk and relatively low credit risk

Returns:

CAGR

Benchmark Returns

CRISIL-IBX AAA Financial Services Index – Sep 2027

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 22.49

As On Feb 28, 2026

Expense Ratio

0.15%

As On Mar 16, 2026

Age of Fund

1 year 4 months

Since Nov 22, 2024

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Outlook
Portfolio
Similar Funds
Scheme Documents

Overview

80.67%

HDB Financial Services Limited13.37%

LIC Housing Finance Limited11.22%

Bajaj Housing Finance Limited8.99%

80.67%

HDB Financial Services Limited13.37%

LIC Housing Finance Limited11.22%

Bajaj Housing Finance Limited8.99%

The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index –Sep 2027, subject to tracking error/ tracking difference. There is no assurance that the investment objective of the Scheme will be achieved.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadN/A

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum

Additional investment

SIP

Underlying Index Details

Index MethodologyClick here

Index ConstituentsClick here

Index Historical ChangesClick here

Potential Risk Class

Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

This product is suitable for investors who are seeking*

Income over the target maturity period
An open ended target maturity index fund tracking CRISILIBX AAA Financial Services Index – Sep 2027, subject to tracking error/tracking difference.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Low to Moderate

CRISIL IBX AAA Financial Services Index Sep 2027

The risk of the benchmark is Low to Moderate

Managing this fund since 22th Nov 2024View Details

Updated as on: February 28, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

₹ NaN

Invested Amount

₹ NaN

Total Returns

₹ NaN

Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund - Direct Growth as of February 28, 2026

CRISIL IBX AAA Financial Services Index Sep 2027				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL-IBX AAA Financial Services Index – Sep 2027 Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	CRISIL-IBX AAA Financial Services Index – Sep 2027 Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2024-11-22	7.97%	8.20%	6.99%	11,019	11,049	10,893
5 Years	-	-	-	-	-	-
3 Years	-	-	-	-	-	-
1 Year	8.14%	8.33%	6.05%	10,812	10,831	10,603

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 22nd November 2024 and he manages 25 schemes of Axis Mutual Fund. Please refer to link for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (1Y)

8.14%

Benchmark Returns (1Y)

8.33%

NAV

11.01As on Mar 16, 2026

Risk

Low to Moderate

Portfolio Yield (Yield to Maturity&) - Daily As on 2026-03-17

7.28%

AUM (In Cr.)

₹ 22.49As on Feb 28, 2026(in Cr.)

Expense Ratio

0.15%As on Mar 16, 2026

Worth of investments (1Y) ₹10,000 Monthly SIP grown to

₹ 1,24,119.01

Average Maturity

1.37 years

Modified Duration

1.21 years

Mac D

1.29 years

Portfolio Yield (Yield to Maturity&)- Monthly

7.06%

Updated as on: As of February 28, 2026

Loading PDF viewer...

No. of stocks

Top 10 Stocks (%)

80.67%

Top 5 Stocks (%)

51.49%

Top 3 Stocks (%)

33.58%

Stocks	% of holdings
HDB Financial Services Limited	13.37
LIC Housing Finance Limited	11.22
Bajaj Housing Finance Limited	8.99
Tata Capital Housing Finance Limited	8.96
Mahindra & Mahindra Financial Services Limited	8.95
National Housing Bank	6.73
National Bank For Agriculture and Rural Development	6.73
REC Limited	6.72
Aditya Birla Capital Limited	4.5
Bajaj Finance Limited	4.5

Updated as on: February 28, 2026

Index

Very High

Returns: 25.72%(3Y)

NAV (As On Mar 16, 2026)₹ 18.8453

Expense Ratio0.24%

Index

Very High

Returns: 23.62%(3Y)

NAV (As On Mar 16, 2026)₹ 15.9459

Expense Ratio0.15%

Documents

Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund - NFO PPT

SID - Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund

KIM - Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund

NFO Note-Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

Updated as on: Invalid Date

Download our Mobile AppBy downloading our mobile app experience all our services right at your finger tips. Our app is designed to enhance your experience and make everything easier.By downloading our mobile app experience all our services right at your finger tips. Our app is designed to enhance your experience and make everything easier.

Enter Mobile Number

Get Link

Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund

Overview

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

Underlying Index Details

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

₹ NaN

₹ NaN

₹ NaN

₹ NaN

Returns Over The Years

Performance of Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund - Direct Growth as of February 28, 2026

Fund Quants

Outlook

Portfolio

Portfolio Summary

Holdings

Similar Funds

Documents

Presentation

SID

KIM

Others