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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures

Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout

Axis Mutual Fund
IndexRegularIDCW
NAV

₹11.5269

As on 30 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.04%——
3 year+7.31%——
5 year+7.31%——

All Index funds · Axis Mutual Fund

Returns

From NAVs through 30 Sept 2026

1Y
+6.04%
Total
3Y
+7.31%
p.a.
5Y
+7.31%
p.a.
SI
+7.31%
p.a.

Calendar years

+2.14%
2024
+8.01%
2025
+4.49%
2026 YTD

Rolling 1-year · 12 overlapping windows

+5.75%avg +7.00%+8.38%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1785.19 Cr
Expense ratio
0.48%
Exit load
None
Lock-in
None
Launched23 Sept 2024
StructureOpen Ended
ISININF846K018X9

Where the money is invested

Split by asset type.

By asset type

Bonds88.51%
Cash11.49%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

  • Clearing Corporation of India Ltd
    7.92%
  • Sundaram Finance Ltd.
    2.36%
  • Sundaram Finance Ltd.
    2.16%
  • Mahindra & Mahindra Financial Services Limited
    1.2%
  • Net Receivables / (Payables)
    -2.15%

Concentration

Top 5 weight
11.49%
Top 10 weight
11.49%
Avg turnover
23.7%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.63
Return per unit of total risk

Risk

Std deviation
0.91%
How much returns swing

Who manages this fund

1 fund manager

  • AP
    Aditya Pagaria
    12.4 years in the industry
    Runs 26 schemes

Other Index funds

SIP illustration

Rate
+7.31%
Invested
₹6,00,000
Illustrated
₹8,85,531

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

FAQ

What is Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout NAV today?

The latest NAV of Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout is ₹11.5269 as on 30 Sept 2026.

How has Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout 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 Nbfc - Jun 2027 Fund Regular Plan IDCW Payout?

Trailing returns from published NAVs: 1 year +6.04%, 3 year +7.31% a year, 5 year +7.31% a year, since our first NAV +7.31% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout 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 +7.31%. It is not a forecast.

What is the expense ratio and fund size of Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout?

For Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout, the expense ratio is 0.48% and fund size (AUM) is ₹1785.19 Cr.

What is the ISIN of Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout?

The ISIN for Axis Crisil-Ibx Aaa Bond Nbfc - Jun 2027 Fund Regular Plan IDCW Payout is INF846K018X9.

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.