Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF846KA1028
- Scheme Code: 153172
Latest NAV ₹11.33 As of 11 Sep 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.41% 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 | ₹11.27 | ₹11.33 | +0.48% | +5.81% |
| 3M 11 Jun 2026 | ₹11.12 | ₹11.33 | +1.83% | +7.45% |
| 6M 11 Mar 2026 | ₹10.98 | ₹11.33 | +3.21% | +6.48% |
| 1Y 11 Sep 2025 | ₹10.66 | ₹11.33 | +6.28% | +6.28% |
| 3Y 13 Dec 2024 | ₹10.00 | ₹11.33 | +13.28% | +7.41% |
| 5Y 13 Dec 2024 | ₹10.00 | ₹11.33 | +13.28% | +7.41% |
| 10Y 13 Dec 2024 | ₹10.00 | ₹11.33 | +13.28% | +7.41% |
| ALL 13 Dec 2024 | ₹10.00 | ₹11.33 | +13.28% | +7.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.28% | +7.41% | +7.41% | +7.41% | +7.41% |
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
- Index Funds - Debt Funds
- ISIN (Growth)
- INF846KA1028
- Risk
- —