← Axis Mutual Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF846K016Y1
NAV · 06-Jul-2026
₹11.2459
1M
+1.25%
6M
+2.94%
1Y (CAGR)
+6.01%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.55%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.86%
Downside dev (3y)
0.48%
Max drawdown (3y)
-0.4%
Calendar-year returns
2025 +8.4%
Fund facts
Fund managerAditya Pagaria
AUM₹82 Cr
TER · AMFI officialDirect 0.71% · Regular 0.80% (2026-06-30)
Launch date08-Nov-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereof
Lock-inNone
Volatility0.86
AMCAxis Asset Management Co. Ltd.
Objective · The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Sep 2027, subject to tracking error/ tracking difference.
scheme documents ↗