Direct Plan

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund • •

NAV
₹11.40
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
₹11.08
31 Dec 2025
Current NAV
₹11.40
25 Jun 2026
Change
+2.92%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152887
ISIN
INF846K017X1

Performance

Period Returns
1 Month +0.97%
3 Months +0.97%
6 Months +2.92%
1 Year +2.92%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
3.59%

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