Axis Crisil-ibx AAA Bond Nbfc-hfc - Jun 2027 Index Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
11
Scheme AUM
₹20.34 cr
New
0
Exited
0
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** INE975F07IR8 | CRISIL AAA | 200 | -100 | 9.86% | +1.75pp | ₹2 cr |
| Reduced | 8.3324% HDB Financial Services Limited (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 200 | -100 | 9.85% | +1.75pp | ₹2 cr |
| Reduced | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 200 | -100 | 9.82% | +1.73pp | ₹2 cr |
| — | 7.8350% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 200 | — | 9.81% | +4.42pp | ₹1.99 cr |
| Reduced | 8.12% Sundaram Finance Limited (21/06/2027) ** INE660A07RT4 | ICRA AAA | 150 | -350 | 7.38% | -6.10pp | ₹1.5 cr |
| Reduced | 8.33% Aditya Birla Capital Limited (19/05/2027) ** INE860H07IY4 | CRISIL AAA | 150 | -350 | 7.38% | -6.12pp | ₹1.5 cr |
| Reduced | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | ICRA AAA | 100 | -400 | 4.93% | -8.58pp | ₹1 cr |
| Reduced | 8.285% Tata Capital Limited (10/05/2027) ** INE976I07CT9 | CRISIL AAA | 100 | -150 | 4.92% | -1.83pp | ₹1 cr |
| — | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** INE774D07VE1 | CRISIL AAA | 100 | — | 4.91% | +2.21pp | ₹1 cr |
| Reduced | 8.1167% Bajaj Finance Limited (10/05/2027) INE296A07SX7 | CRISIL AAA | 50 | -450 | 2.46% | -11.02pp | ₹0.5 cr |
| Reduced | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 25 | -25 | 1.23% | -0.12pp | ₹0.25 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.79% | ₹0.16 cr |
| Net Receivables / (Payables) | 26.67% | ₹5.42 cr |