Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF846K015Y3
- Scheme Code: 153051
Latest NAV ₹11.38 As of 11 Sep 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +7.44% Annualised CAGR
Category Index Funds - Debt Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 11 Aug 2026 | ₹11.32 | ₹11.38 | +0.51% | +6.16% |
| 3M 11 Jun 2026 | ₹11.18 | ₹11.38 | +1.80% | +7.36% |
| 6M 11 Mar 2026 | ₹11.03 | ₹11.38 | +3.22% | +6.49% |
| 1Y 11 Sep 2025 | ₹10.72 | ₹11.38 | +6.14% | +6.14% |
| 3Y 26 Nov 2024 | ₹10.01 | ₹11.38 | +13.71% | +7.44% |
| 5Y 26 Nov 2024 | ₹10.01 | ₹11.38 | +13.71% | +7.44% |
| 10Y 26 Nov 2024 | ₹10.01 | ₹11.38 | +13.71% | +7.44% |
| ALL 26 Nov 2024 | ₹10.01 | ₹11.38 | +13.71% | +7.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.14% | +7.44% | +7.44% | +7.44% | +7.44% |
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
- Index Funds - Debt Funds
- ISIN (Growth)
- INF846K015Y3
- Risk
- —