Direct Plan

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹11.23
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.93
31 Dec 2025
Current NAV
₹11.23
25 Jun 2026
Change
+2.71%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
153051
ISIN
INF846K015Y3

Performance

Period Returns
1 Month +1.01%
3 Months +1.01%
6 Months +2.71%
1 Year +2.71%
3 Years (CAGR) +0.89%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
3.41%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.