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NAV as on Oct 10, 2025
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 24 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.84%
Launch Date
Nov 8, 2024
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.62 | 1.59 | 4.18 | NA | NA | NA | NA | 7.84 |
| Category Average (%) | 1.37 | 1.70 | 1.48 | 12.36 | 3.07 | 14.33 | 7.21 | NA | 27.94 |
| Rank within Category | 257 | 970 | 136 | 751 | NA | NA | NA | NA | 901 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 176.44 | 24,336 | 1.57 | 1.23 | -0.01 | 13.73 | 2.21 | 14.67 | 17.38 | 13.01 | 25.19 | 0.17 | |
| 245.44 | 20,527 | 1.57 | 1.23 | -0.01 | 13.71 | 2.17 | 14.64 | 17.34 | 12.95 | 28.13 | 0.20 | |
| 265.31 | 14,106 | 1.57 | 1.23 | -0.01 | 13.71 | 2.16 | 14.62 | 17.32 | 12.86 | 29.25 | 0.19 | |
| 234.62 | 10,345 | 1.56 | 1.22 | -0.03 | 13.70 | 2.14 | 14.65 | 17.33 | 12.86 | 28.01 | 0.19 | |
| 12.72 | 9,449 | 0.22 | 0.70 | 1.36 | 4.00 | 8.23 | 8.19 | NA | NA | 6.16 | 0.20 | |
| 12.54 | 8,572 | 0.11 | 0.52 | 1.40 | 3.68 | 7.58 | 7.76 | NA | NA | 6.30 | 0.21 | |
| 12.64 | 8,494 | 0.12 | 0.51 | 1.40 | 3.68 | 7.63 | 7.80 | NA | NA | 5.98 | 0.20 | |
| 783.62 | 8,421 | 1.59 | 1.30 | -0.63 | 12.59 | 2.07 | 13.60 | 16.39 | 12.86 | 28.38 | 0.20 | |
| 21.57 | 8,204 | 2.87 | 1.75 | -0.33 | 18.86 | -16.07 | 18.03 | NA | NA | 18.26 | 0.45 | |
| 63.64 | 7,964 | 0.48 | 1.30 | 0.49 | 13.59 | -8.49 | 17.84 | 20.54 | 13.71 | 15.58 | 0.31 |
Oct 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Aditya Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
View MoreHere is the list of funds managed by Aditya Pagaria
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,979.98 | 28,170 | 6.91 | 5.77 | |
| Debt - Money Market | 1,473.00 | 18,086 | 7.89 | 6.28 | |
| Debt - Banking & PSU | 2,770.14 | 13,056 | 8.21 | 6.12 | |
| Debt - Short Duration | 34.48 | 12,201 | 9.08 | 6.75 | |
| Debt - Low Duration | 3,310.02 | 7,517 | 8.11 | 6.36 | |
| Others - Index Funds/ETFs | 12.56 | 2,224 | 7.93 | NA | |
| Others - Fund of Funds | 38.35 | 1,557 | 58.82 | 17.83 | |
| Hybrid - Aggressive | 22.73 | 1,538 | 1.79 | 14.40 | |
| Others - Index Funds/ETFs | 10.94 | 978 | 8.84 | NA | |
| Others - Fund of Funds | 27.96 | 360 | 79.53 | NA |
Oct 10, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.96 | 34,302 | 1.68 | 0.22 | 0.21 | 12.52 | -0.24 | 14.46 | 16.13 | 13.12 | 20.64 | 0.82 | |
| 70.59 | 32,956 | 1.74 | 0.70 | 0.63 | 11.38 | 0.94 | 13.12 | 14.85 | 13.56 | 16.53 | 0.70 | |
| 133.12 | 31,147 | 1.19 | 0.24 | 0.86 | 19.40 | 0.48 | 19.91 | 23.29 | 17.37 | 22.46 | 0.56 | |
| 2,979.98 | 28,170 | 0.09 | 0.49 | 1.44 | 3.07 | 6.91 | 7.13 | 5.77 | 6.30 | 8.92 | 0.14 | |
| 123.05 | 25,975 | 0.69 | -0.36 | -1.80 | 17.06 | -0.45 | 19.89 | 27.55 | 19.85 | 23.58 | 0.57 | |
| 1,473.00 | 18,086 | 0.11 | 0.56 | 1.49 | 3.59 | 7.89 | 7.74 | 6.28 | NA | 6.47 | 0.17 |
Oct 10, 2025
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