Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
Index Funds - Debt Funds
- Direct Plan
- Growth Option
- ISIN: INF846K017X1
- Scheme Code: 152887
Latest NAV ₹11.61 As of 1 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.65% 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 1 Sep 2026 | ₹11.55 | ₹11.61 | +0.52% | +6.56% |
| 3M 1 Jul 2026 | ₹11.43 | ₹11.61 | +1.59% | +6.47% |
| 6M 31 Mar 2026 | ₹11.20 | ₹11.61 | +3.66% | +7.39% |
| 1Y 1 Oct 2025 | ₹10.91 | ₹11.61 | +6.38% | +6.39% |
| 3Y 26 Sep 2024 | ₹10.01 | ₹11.61 | +16.00% | +7.65% |
| 5Y 26 Sep 2024 | ₹10.01 | ₹11.61 | +16.00% | +7.65% |
| 10Y 26 Sep 2024 | ₹10.01 | ₹11.61 | +16.00% | +7.65% |
| ALL 26 Sep 2024 | ₹10.01 | ₹11.61 | +16.00% | +7.65% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.39% | +7.65% | +7.65% | +7.65% | +7.65% |
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
- Index Funds - Debt Funds
- ISIN (Growth)
- INF846K017X1
- Risk
- —