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 Growth
Axis Mutual Fund₹11.328
As on 11 Sept 2026
Returns
From NAVs through 11 Sept 2026
Calendar years
Rolling 1-year · 9 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 4.35%Net Receivables / (Payables)
- 1.99%Clearing Corporation of India Ltd
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan Growth NAV today?
- The latest NAV of Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan Growth is ₹11.328 as on 11 Sept 2026.
How has Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan Growth performed vs its category?
- 1-year return +6.28%. 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 Growth?
- Trailing returns from published NAVs: 1 year +6.28%, 3 year +7.39% a year, 5 year +7.39% a year, since our first NAV +7.39% 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 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 +7.39%. 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 Growth?
- For Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan Growth, the expense ratio is 0.15% and fund size (AUM) is ₹7.62 Cr.
What is the ISIN of Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan Growth?
- The ISIN for Axis Crisil-Ibx Aaa Bond Nbfc - Hfc - Jun 2027 Index Fund Direct Plan Growth is INF846KA1028.
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.