Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index FundDirect IDCW Direct Growth Regular IDCW Regular Growth An open ended scheme replicating/ tracking the constituents of CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. A moderate interest rate risk and relatively low credit riskModerateLow to ModerateIndex FundA-IIThe 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.Fixed Income Instruments replicating CRISIL-IBX AAA NBFC-HFC Index – Jun 2027 - 95% - 100%, Debt and Money Market Instruments : 0%-5%1006 Dec 202410 Dec 202411 Dec 202413 Dec 202410 Jun 2027CRISIL-IBX AAA NBFC-HFC Index – Jun 2027NAAditya PagariaPrimary11-Dec-2024Regular 1.07, Direct 0.92NILDEUTSCHE BANK AGB S R & Co. LLPKfintech LtdCXUnlistedINF846K016Z8 INF846K017Z6 INF846K018Z4 INF846K019Z2 INF846KA1010 INF846KA1028 153173,153172,153175,153174AXIS/O/O/DIN/24/09/00935000110001N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/ANoYes.SIP - Monthly SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly STP - Daily/Weekly/Fortnightly/Monthly/QuarterlySIP - Monthly - 1000. SWP - Weekly/Monthly/Quarterly/Halfyearly/Yearly - 1000. STP - Daily, Weekly, Fortnightly, Monthly - 1000 and Quarterly 3000.1SIP - Monthly - 6. SWP - Weekly - 5/Monthly - 6. Quarterly/ Halfyearly - 4. Yearly - 2. STP - Daily/Weekly/Fortnightly/Monthly - 6. Quarterly -2.SIP - All dates. SWP - Weekly - Any Business Day/ Rest - 1, 5, 10, 15 and 25. STP - Daily/Weekly - Monday to Friday. Fortnightly - alternate Wednesday. Monthly/Quarterly - 1,7,10,15 and 25N/A