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Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Regular Growth INF846K016Z8

NAV / 1-Day Return
Total Assets
403.4 Mil
Inception Date
Dec 11, 2024
Expense Ratio
0.300%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds - Fixed Income
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
2 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
2
Total Holdings
11
% Assets in Top 10 Holdings
93
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Kotak Mahindra Investments Limited 8.3774%
12.43 50,401,400
INR Indian Rupee
0.00 Jun 21, 2027 8.38 Corporate
Tata Capital Limited
12.42 50,347,250
INR Indian Rupee
0.00 May 10, 2027 8.29 Corporate
HDB Financial Services Ltd. 8.3324%
12.41 50,325,050
INR Indian Rupee
0.00 May 10, 2027 8.33 Corporate
Bajaj Finance Ltd. 8.1167%
12.39 50,238,500
INR Indian Rupee
0.00 May 10, 2027 8.12 Corporate
LIC Housing Finance Limited
12.35 50,091,150
INR Indian Rupee
0.00 May 11, 2027 7.84 Corporate
Bajaj Housing Finance Limited
12.33 49,978,500
INR Indian Rupee
0.00 May 21, 2027 7.70 Corporate
Kotak Mahindra Prime Limited
8.67 35,166,640
INR Indian Rupee
0.00 Jun 21, 2027 8.12 Corporate
Tata Capital Housing Finance Limited
7.44 30,167,910
INR Indian Rupee
0.00 Mar 19, 2027 8.04 Corporate
Mahindra & Mahindra Financial Services Ltd. 8.25%
2.48 10,056,410
INR Indian Rupee
0.00 Mar 25, 2027 8.25 Corporate
Holdings as of Mar 15, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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