|
NAV as on Sep 9, 2026
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Expense Ratio
0.95%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.52%
Launch Date
Nov 8, 2024
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.61 | 1.81 | 3.34 | 6.10 | NA | NA | NA | 7.52 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 249 | 246 | 858 | 691 | 486 | NA | NA | NA | 856 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.03 | 29,603 | -1.84 | -4.62 | 1.37 | -1.77 | -4.92 | 6.75 | 7.19 | 11.25 | 22.72 | 0.25 | |
| 229.37 | 24,190 | -1.84 | -4.62 | 1.33 | -1.83 | -5.00 | 6.69 | 7.14 | 11.19 | 25.40 | 0.30 | |
| 248.06 | 17,353 | -1.84 | -4.61 | 1.35 | -1.79 | -4.96 | 6.70 | 7.16 | 11.12 | 26.43 | 0.25 | |
| 219.28 | 14,114 | -1.84 | -4.62 | 1.36 | -1.81 | -5.00 | 6.71 | 7.16 | 11.11 | 25.29 | 0.25 | |
| 67.82 | 9,935 | -0.28 | -2.41 | 4.37 | 10.66 | 8.42 | 16.83 | 11.69 | 12.56 | 15.00 | 0.39 | |
| 715.86 | 8,657 | -1.83 | -4.75 | 1.65 | -2.97 | -7.09 | 4.87 | 6.11 | 11.00 | 25.43 | 0.23 | |
| 21.61 | 8,438 | 1.31 | 0.39 | 3.63 | 5.94 | 2.88 | 11.05 | 10.13 | NA | 15.04 | 1.18 | |
| 13.42 | 8,116 | 0.14 | 0.55 | 2.00 | 3.16 | 6.16 | 7.58 | NA | NA | 6.12 | 0.20 | |
| 13.23 | 7,547 | 0.08 | 0.50 | 1.50 | 3.09 | 6.03 | 7.24 | NA | NA | 6.24 | 0.21 | |
| 27.09 | 7,360 | -0.28 | -2.40 | 4.49 | 10.85 | 8.66 | 17.06 | 11.82 | NA | 12.92 | 0.44 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.10%)
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 | 3,160.86 | 59,734 | 6.61 | 6.39 | |
| Debt - Money Market | 1,563.33 | 22,283 | 6.75 | 6.77 | |
| Debt - Banking & PSU | 2,900.48 | 12,078 | 5.49 | 6.19 | |
| Debt - Short Duration | 36.34 | 8,266 | 6.23 | 6.82 | |
| Debt - Low Duration | 3,505.56 | 4,904 | 6.59 | 6.69 | |
| Others - Fund of Funds | 47.97 | 2,887 | 37.26 | 25.18 | |
| Others - Index Funds/ETFs | 11.58 | 2,255 | 6.56 | NA | |
| Others - Index Funds/ETFs | 13.26 | 1,703 | 6.26 | NA | |
| Hybrid - Aggressive | 22.91 | 1,476 | 2.41 | 7.11 | |
| Others - Fund of Funds | 39.92 | 1,151 | 80.36 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,160.86 | 59,734 | 0.09 | 0.56 | 1.73 | 3.54 | 6.61 | 7.03 | 6.39 | 6.17 | 8.77 | 0.12 | |
| 144.14 | 34,404 | -0.35 | 0.32 | 6.51 | 13.18 | 9.49 | 16.24 | 13.57 | 17.77 | 21.51 | 0.82 | |
| 110.45 | 32,592 | -1.26 | -2.07 | 6.69 | 6.84 | 1.14 | 11.06 | 6.07 | 12.13 | 19.17 | 1.04 | |
| 68.70 | 31,632 | -1.52 | -3.46 | 5.06 | 2.64 | -1.74 | 9.03 | 5.85 | 12.17 | 15.11 | 1.00 | |
| 138.15 | 30,089 | 0.17 | 1.90 | 11.03 | 21.95 | 12.50 | 15.67 | 16.62 | 19.62 | 22.83 | 0.77 | |
| 1,563.33 | 22,283 | 0.12 | 0.70 | 2.06 | 3.68 | 6.75 | 7.51 | 6.77 | NA | 6.50 | 0.18 |
Source: Dion Global
Sep 9, 2026
Market News
✕