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Open ICICI 3-in-1 Account

Apr 16, 2026

Category Others
AUM (Cr.) 51.83
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 63.20
Beta Ratio 0.00
Fund Manager Aditya Pagaria
Inception Date Dec 11, 2024
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL- IBX AAA NBFC-HFC Index - Jun 2027, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 0.78 2.86 6.91 0 0 7.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) 0.78 2.86 6.91 0 0 7.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 -1.54 6.94 12.46 12.65 6.59
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.2823 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.2498 1.63 31.02 0.00 0.00 3,697.63 1.13 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.2799 1.63 30.74 0.00 0.00 847.22 1.08 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 8.7313 1.33 -9.43 0.00 0.00 43.67 1.12 500.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 9.8675 -0.57 0.70 0.00 0.00 189.95 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-L&T Finance Ltd Mar 31, 2026 5.04 9.72 -0.03
Corporate Debts-Aditya Birla Cap Mar 31, 2026 5.03 9.70 -0.34
Corporate Debts-Sundaram Finance Mar 31, 2026 5.02 9.69 -0.16
Corporate Debts-ICICI Home Fin Mar 31, 2026 5.02 9.69 -0.20
Corporate Debts-Bajaj Finance Mar 31, 2026 5.02 9.68 -0.21
Corporate Debts-LIC Housing Fin. Mar 31, 2026 5.01 9.67 -0.17
Corporate Debts-Bajaj Housing Mar 31, 2026 5.00 9.65 -0.16
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 3.02 5.83 -0.16
Corporate Debts-HDB FINANC SER Mar 31, 2026 3.02 5.82 -0.11
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 3.01 5.81 -0.11

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SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
Contact Person
Aditya Pagaria
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com