NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.94
0.10%
NAV as on 03 Feb 26, 12:00 AM
moderate risk
index funds fixed income
debt
NAV as on 03 Feb 26, 12:00 AM
moderate risk
index funds fixed income
debt
7.90%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
7.79%p.a.
Since Inception
About Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth scheme from Axis Asset Management Company Ltd. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Nov 2024, Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth is Index Funds - Fixed Income fund of its category with 22.52 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
- Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth delivered 7.9% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
- Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in debt
Fund Objective
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.
Top 10 Holdings
Net Receivables
3.10%
Others CBLO
2.61%
TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC
8.97%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
4.50%
AXIS FINANCE LIMITED SR 01 8.29 NCD 19AG27 FVRS1LAC
8.86%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
6.75%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
6.74%
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
4.50%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
13.41%
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
4.50%
Fund Managers
- Aditya Pagaria (Nov 2024 - Present)
Key Information
View Scheme Document
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth SIP Calculator
If invested
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NRI Mutual Fund Tax on Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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