Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 11 Sept 2026. Factsheet Jun 2026. About · Disclosures
Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth
Axis Mutual FundIndexRegularGrowthModerate risk
NAV
₹11.3612
As on 11 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.04% | — | — |
| 3 year | +7.34% | — | — |
| 5 year | +7.34% | — | — |
Returns
From NAVs through 11 Sept 2026
1Y
+6.04%
Total
3Y
+7.34%
p.a.
5Y
+7.34%
p.a.
SI
+7.34%
p.a.
Calendar years
+0.69%2024
+8.42%2025
+4.06%2026 YTD
Rolling 1-year · 10 overlapping windows
+5.75%avg +6.93%+8.46%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5.33 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
Benchmarkcrisil-ibx Aaa Financial Services Index – Sep 2027
Launched22 Nov 2024
Risk levelModerate
StructureOpen Ended
ISININF846K014Y6
Where the money is invested
Split by asset type.
By asset type
Bonds93.81%
Cash6.19%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 5.31%Net Receivables / (Payables)
- 0.88%Clearing Corporation of India Ltd
Concentration
Top 5 weight
6.19%
Top 10 weight
6.19%
Avg turnover
23.7%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.39
Return per unit of total risk
Risk
Std deviation
1.07%
How much returns swing
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
Rate
+7.34%
Invested
₹6,00,000
Illustrated
₹8,87,249
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan IDCW ReinvestmentNAV ₹10.8929
- directGrowthAxis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Direct Plan GrowthNAV ₹10.82
- regularIDCWAxis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan IDCW PayoutNAV ₹10.81
- directIDCWAxis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW PayoutNAV ₹10.82
- directIDCWAxis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Direct Plan IDCW ReinvestmentNAV ₹10.9042
FAQ
What is Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth NAV today?
- The latest NAV of Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth is ₹11.3612 as on 11 Sept 2026.
How has Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth performed vs its category?
- 1-year return +6.04%. Past performance does not guarantee future returns.
What are the returns of Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +6.04%, 3 year +7.34% a year, 5 year +7.34% a year, since our first NAV +7.34% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.34%. It is not a forecast.
What is the expense ratio and fund size of Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth?
- For Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth, the expense ratio is 0.25% and fund size (AUM) is ₹5.33 Cr.
What is the ISIN of Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth?
- The ISIN for Axis Crisil-Ibx Aaa Bond Financial Services Sep 2027 Index Fund Regular Plan Growth is INF846K014Y6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.