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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs CRISIL-IBX AAA NBFC IndexISIN INF846K019X7
NAV · 06-Jul-2026
₹11.4455
1M
+1.20%
6M
+3.19%
1Y (CAGR)
+6.53%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.87%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.77%
Downside dev (3y)
0.43%
Max drawdown (3y)
-0.3%
Calendar-year returns
2025 +8.4%
Fund facts
Fund managerAditya Pagaria
AUM₹17,851 Cr
Expense ratio0.15% · 2026-05-31
TER · AMFI officialDirect 0.15% · Regular 0.48% (2026-06-30)
Launch date13-Sep-2024
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility0.77
AMCAxis Asset Management Co. Ltd.
Objective · The 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 Index – Jun 2027, subject to tracking errors.
scheme documents ↗