Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF846K017X1
- Scheme Code: 152887
Latest NAV ₹11.53 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.70% 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 | ₹11.46 | ₹11.53 | +0.64% | +7.53% |
| 3M 25 May 2026 | ₹11.27 | ₹11.53 | +2.28% | +9.36% |
| 6M 25 Feb 2026 | ₹11.17 | ₹11.53 | +3.21% | +6.58% |
| 1Y 25 Aug 2025 | ₹10.83 | ₹11.53 | +6.46% | +6.46% |
| 3Y 26 Sep 2024 | ₹10.01 | ₹11.53 | +15.23% | +7.70% |
| 5Y 26 Sep 2024 | ₹10.01 | ₹11.53 | +15.23% | +7.70% |
| 10Y 26 Sep 2024 | ₹10.01 | ₹11.53 | +15.23% | +7.70% |
| ALL 26 Sep 2024 | ₹10.01 | ₹11.53 | +15.23% | +7.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +7.70% | +7.70% | +7.70% | +7.70% |
Scheme Information
- Scheme Name
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152887
- Fund House
- Axis Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF846K017X1
- Risk
- —