Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW)
Ticker: mf17610
Decent
68/100
☆ Add to Watchlist
More Options
U
UTI FTIF-XXXV-III(1176D)(A-IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and governance concerns.
View details
U
UTI FTIF-XXXV-III(1176D)(Q-IDCW)
The stock shows decent potential with some growth opportunities, but risks remain due to execution and market conditions.
View details
U
UTI FTIF-XXXV-III(1176D)(IDCW)
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
M
Mirae Asset Corp Bond Fund(IDCW)
The fund shows moderate potential but lacks strong growth drivers and profitability consistency.
View details
M
Motilal Oswal Special Opportunities Fund(IDCW)
The fund shows decent potential with a solid growth trajectory, but investors should be cautious of execution risks and liquidity issues.
View details
M
Mirae Asset Nifty Total Market Index Fund(IDCW)
The Mirae Asset Nifty Total Market Index Fund presents a decent investment opportunity with a diversified portfolio and consistent growth, though some risks and governance concerns should be monitored.
View details
S
Sundaram Medium Duration Fund(IDCW)
The Sundaram Medium Duration Fund presents a decent investment opportunity, but potential investors should be cautious due to inconsistent growth and average profitability metrics.
View details
D
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW)
The fund shows decent potential with a diversified portfolio and consistent growth metrics, but some risks in governance and execution should be monitored.
View details
D
DSP Nifty500 Flexicap Quality 30 Index Fund(IDCW Reinvest)
The DSP Nifty500 Flexicap Quality 30 Index Fund shows decent potential with a focus on quality companies, but investors should be cautious of valuation and execution risks.
View details
M
Mahindra Manulife Asia Pacific REITs FOF(IDCW Payout)
The stock has a decent outlook with stable growth and profitability metrics, but faces some risks and valuation concerns.
View details
M
Mahindra Manulife Asia Pacific REITs FOF(IDCW)
The stock shows potential but faces challenges in profitability and growth consistency. Caution is advised.
View details
H
HSBC Aggressive Hybrid Active FOF(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
H
HSBC Aggressive Hybrid Active FOF(IDCW)
The fund shows potential but faces challenges in profitability and execution risks.
View details
G
Groww Nifty India Railways PSU Index Fund(IDCW)
The fund shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
I
ICICI Pru LT Wealth Enhancement Fund(IDCW)
The fund shows decent potential with consistent growth and manageable risks, but lacks a strong competitive edge and has some governance concerns.
View details
U
UTI Medium Duration Fund(H-IDCW)
The UTI Medium Duration Fund shows decent potential with stable growth and profitability metrics, but some execution risks need to be monitored.
View details
Business Overview
The Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund (IDCW) is a specialized mutual fund designed for investors seeking stable returns through exposure to high-quality bonds in the Non-Banking Financial Company (NBFC) and Housing Finance Company (HFC) sectors. This fund is ideal for conservative investors looking to diversify their portfolios while minimizing risk. It matters as it provides a reliable income source and capital preservation, aligning with long-term financial goals.
- Focuses on AAA-rated bonds for safety
- Ideal for conservative investors
- Offers diversification in fixed income
- Regular income through IDCW option
- Managed by experienced fund managers
Investment Thesis
Investing in Axis CRISIL-IBX AAA Bond NBFC-HFC offers exposure to a credible promoter group with a strong track record. The fund is well-positioned to benefit from the growing digital services sector. Moreover, its attractive valuation compared to peers makes it a compelling choice for investors seeking stable returns.
- Strong backing from a reputable promoter group enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds provides a competitive edge.
- Focus on AAA-rated bonds ensures lower risk and stable returns.
- Ideal for investors looking for a blend of safety and growth.
Opportunity vs Risk
Opportunities
- Stable returns from AAA bonds
- Diversification in fixed income portfolio
- Potential for capital appreciation
- Low correlation with equity markets
Risks ⚠️
- Interest rate fluctuations
- Credit risk from underlying bonds
- Liquidity issues in bond market
- Market volatility affecting NAV
Peer Perspective
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund is currently trading at a slight premium compared to peers like HDFC and ICICI, with rerating potential hinging on sustained margin stability and improved growth metrics.
📊 Stock Investment Checklist (100 Points)
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund(IDCW) • Updated: 2025-10-01 04:55:46
-
10BusinessHighThe sector is stable but lacks significant growth drivers.
-
10GrowthHighModerate revenue growth observed, but profit consistency is lacking.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
-
8ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but some pledging exists.
-
5DriversGoodLimited growth catalysts identified, execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but is hindered by several risks and moderate growth prospects.