Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Index Fund - Regular Plan - IDCW Option

Q: How to check the XIRR of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Mutual Fund

Expense Ratio: 0.47

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA NBFC-HFC Index – Jun 2027

Inception: 13-09-2024

Exit Load: Nil

Fund Size:₹56.78 Cr

Performance

Fund5.84%

Cat. Avg.-1.42%

Fund7.11%

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund7.21%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	294.67	15.06%
2	8.12% Kotak Mahindra Prime Limited (21/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.54%	254.78	13.02%
3	8.285% Tata Capital Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	217.10	11.09%
4	7.2337% Bajaj Finance Limited (28/06/2027)	DEBT	Bond/NCD	CRISIL AAA	7.60%	211.27	10.79%
5	8.3324% HDB Financial Services Limited (10/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	187.52	9.58%
6	7.2092% L&T Finance Limited (29/06/2027)	DEBT	Bond/NCD	ICRA AAA	7.60%	164.41	8.40%
7	8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)	DEBT	Bond/NCD	CRISIL AAA	7.50%	124.17	6.34%
8	8.2378% HDB Financial Services Limited (06/04/2027)	DEBT	Bond/NCD	CRISIL AAA	7.56%	85.32	4.36%
9	8% Mahindra & Mahindra Financial Services Limited (27/04/2027)	DEBT	Bond/NCD	CRISIL AAA	7.66%	85.16	4.35%
10	6.99% Sundaram Finance Limited (28/05/2027)	DEBT	Bond/NCD	CRISIL AAA	7.54%	74.62	3.81%

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Fund Details

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Edelweiss Small Cap Fund - Regular Plan - Growth

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Fund Details

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4.51%

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17.87%

17.53%

22.74%

Axis Liquid Fund - Regular Plan - Growth Option

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Expense Ratio: 0.24

NAV / Fund Size

₹3,071.88₹41,293.63 Cr

Incep: 08-10-2009

Liquid FundLow to Moderate RiskDebt

6.19%

6.73%

6.92%

6.10%

6.97%

Fund Details

Axis Liquid Fund - Regular Plan - Growth Option

NAV / Fund Size₹3,071.88₹41,293.63 Cr

Liquid FundLow to Moderate RiskDebt

6.19%

6.73%

6.92%

6.10%

6.97%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61748	+2.9%	+6.1%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.5%	+6.5%
SI	07 Oct, 24	1.25 L.	1.33 L.	+6.8%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	16 Oct, 24	1 L.	1.15 L.	+14.7%	+7.1%
SI	26 Sep, 24	1 L.	1.15 L.	+15.4%	+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.