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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 11 Sept 2026. Factsheet Jun 2026. About · Disclosures

Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment

Axis Mutual Fund
IndexDirectIDCW
NAV

₹11.3384

As on 11 Sept 2026

Vs category

PeriodThis fundCategoryRank
1 year+6.33%——
3 year+7.44%——
5 year+7.44%——

All Index funds · Axis Mutual Fund

Returns

From NAVs through 11 Sept 2026

1Y
+6.33%
Total
3Y
+7.44%
p.a.
5Y
+7.44%
p.a.
SI
+7.44%
p.a.

Calendar years

+0.30%
2024
+8.40%
2025
+4.29%
2026 YTD

Rolling 1-year · 9 overlapping windows

+6.16%avg +7.07%+8.47%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹20.34 Cr
Expense ratio
0.15%
Exit load
None
Lock-in
None
Launched11 Dec 2024
StructureOpen Ended
ISININF846KA1010

Where the money is invested

Split by asset type.

By asset type

Bonds93.65%
Cash6.35%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

  • Net Receivables / (Payables)
    4.35%
  • Clearing Corporation of India Ltd
    1.99%

Concentration

Top 5 weight
6.35%
Top 10 weight
6.35%
Avg turnover
23.7%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.87
Return per unit of total risk

Risk

Std deviation
0.94%
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
+7.44%
Invested
₹6,00,000
Illustrated
₹8,92,391

₹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 - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment NAV today?

The latest NAV of Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment is ₹11.3384 as on 11 Sept 2026.

How has Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment performed vs its category?

1-year return +6.33%. Past performance does not guarantee future returns.

What are the returns of Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment?

Trailing returns from published NAVs: 1 year +6.33%, 3 year +7.44% a year, 5 year +7.44% a year, since our first NAV +7.44% a year. Past performance does not guarantee future returns.

How would a SIP in Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment 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 +7.44%. It is not a forecast.

What is the expense ratio and fund size of Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment?

For Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment, the expense ratio is 0.15% and fund size (AUM) is ₹20.34 Cr.

What is the ISIN of Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment?

The ISIN for Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan IDCW Reinvestment is INF846KA1010.

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.