Axis Crisil-ibx AAA Bond Nbfc-hfc - Jun 2027 Index Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
13
Scheme AUM
₹7.63 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.24% L&T Finance Limited (16/06/2027) ** INE498L07038 | ICRA AAA | 100 | — | 13.15% | +0.03pp | ₹1 cr |
| — | 7.7% Bajaj Housing Finance Limited (21/05/2027) ** INE377Y07300 | CRISIL AAA | 10 | — | 13.11% | +0.04pp | ₹1 cr |
| Reduced | 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** INE774D07VE1 | CRISIL AAA | 75 | -25 | 9.86% | -3.24pp | ₹0.75 cr |
| — | 8.33% Aditya Birla Capital Limited (19/05/2027) INE860H07IY4 | CRISIL AAA | 50 | — | 6.58% | +0.02pp | ₹0.5 cr |
| — | 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** INE975F07IR8 | CRISIL AAA | 50 | — | 6.58% | +0.03pp | ₹0.5 cr |
| — | 8.3324% HDB Financial Services Limited (10/05/2027) ** INE756I07EY1 | CRISIL AAA | 50 | — | 6.58% | +0.03pp | ₹0.5 cr |
| — | 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** INE033L07ID4 | CRISIL AAA | 50 | — | 6.57% | +0.03pp | ₹0.5 cr |
| — | 8.285% Tata Capital Limited (10/05/2027) ** INE976I07CT9 | CRISIL AAA | 50 | — | 6.57% | +0.02pp | ₹0.5 cr |
| — | 8.12% Sundaram Finance Limited (21/06/2027) ** INE660A07RT4 | ICRA AAA | 50 | — | 6.57% | +0.02pp | ₹0.5 cr |
| — | 8.1167% Bajaj Finance Limited (10/05/2027) ** INE296A07SX7 | CRISIL AAA | 50 | — | 6.56% | +0.02pp | ₹0.5 cr |
| — | 7.8350% LIC Housing Finance Limited (11/05/2027) ** INE115A07QO2 | CRISIL AAA | 50 | — | 6.56% | +0.02pp | ₹0.5 cr |
| New | 7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | Sovereign | 25,000 | — | 3.31% | — | ₹0.25 cr |
| — | 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** INE916DA7SU4 | CRISIL AAA | 25 | — | 3.29% | +0.02pp | ₹0.25 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.97% | ₹0.15 cr |
| Net Receivables / (Payables) | 2.72% | ₹0.21 cr |