Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF846KA1028
- Scheme Code: 153172
Latest NAV ₹11.29 As of 25 Aug 2026
1-Day Change +0.05% 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 | ₹11.23 | ₹11.29 | +0.53% | +6.22% |
| 3M 25 May 2026 | ₹11.05 | ₹11.29 | +2.11% | +8.66% |
| 6M 25 Feb 2026 | ₹10.96 | ₹11.29 | +2.99% | +6.12% |
| 1Y 25 Aug 2025 | ₹10.63 | ₹11.29 | +6.20% | +6.20% |
| 3Y 13 Dec 2024 | ₹10.00 | ₹11.29 | +12.86% | +7.39% |
| 5Y 13 Dec 2024 | ₹10.00 | ₹11.29 | +12.86% | +7.39% |
| 10Y 13 Dec 2024 | ₹10.00 | ₹11.29 | +12.86% | +7.39% |
| ALL 13 Dec 2024 | ₹10.00 | ₹11.29 | +12.86% | +7.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.20% | +7.39% | +7.39% | +7.39% | +7.39% |
Scheme Information
- Scheme Name
- Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
- Scheme Code
- 153172
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF846KA1028
- Risk
- —