Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF846K015Y3
- Scheme Code: 153051
Latest NAV ₹11.33 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.39% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.27 | ₹11.33 | +0.53% | +6.17% |
| 3M 25 May 2026 | ₹11.10 | ₹11.33 | +2.14% | +8.78% |
| 6M 25 Feb 2026 | ₹11.02 | ₹11.33 | +2.89% | +5.92% |
| 1Y 25 Aug 2025 | ₹10.69 | ₹11.33 | +5.97% | +5.98% |
| 3Y 26 Nov 2024 | ₹10.01 | ₹11.33 | +13.24% | +7.39% |
| 5Y 26 Nov 2024 | ₹10.01 | ₹11.33 | +13.24% | +7.39% |
| 10Y 26 Nov 2024 | ₹10.01 | ₹11.33 | +13.24% | +7.39% |
| ALL 26 Nov 2024 | ₹10.01 | ₹11.33 | +13.24% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.98% | +7.39% | +7.39% | +7.39% | +7.39% |
Scheme Information
- Scheme Name
- Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153051
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF846K015Y3
- Risk
- —