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Axis Mutual Fund

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF846K017Z6
NAV · 06-Jul-2026
11.1926
1M
+1.20%
6M
+3.09%
1Y (CAGR)
+6.27%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+7.50%

NAV history

10.2610.5910.9313-12-202403-07-202611.19
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Risk & SIP analytics

Volatility (3y)
0.77%
Downside dev (3y)
0.46%
Max drawdown (3y)
-0.3%
Calendar-year returns
2025 +8.2%

Fund facts

Fund managerAditya Pagaria
AUM₹203 Cr
TER · AMFI officialDirect 0.59% · Regular 0.74% (2026-06-30)
Launch date06-Dec-2024
Plan typeOpen Ended · Others
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter
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-HFC Index – Jun 2027, subject to tracking error.

scheme documents ↗