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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 | 256 | 969 | 137 | 752 | NA | NA | NA | NA | 900 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.89 | 24,336 | 1.57 | 1.23 | -0.01 | 13.73 | 2.21 | 14.67 | 17.38 | 12.90 | 18.65 | 0.17 | |
| 35.68 | 14,106 | 1.57 | 1.23 | -0.01 | 13.71 | 2.16 | 14.62 | 17.32 | 12.86 | 13.43 | 0.19 | |
| 120.51 | 10,345 | 1.56 | 1.22 | -0.03 | 13.70 | 2.14 | 14.65 | 17.33 | 12.87 | 21.54 | 0.19 | |
| 12.60 | 8,572 | 0.11 | 0.52 | 1.40 | 3.68 | 7.58 | 7.92 | NA | NA | 6.43 | 0.21 | |
| 12.64 | 8,494 | 0.13 | 0.51 | 1.40 | 3.68 | 7.63 | 7.80 | NA | NA | 5.98 | 0.20 | |
| 63.62 | 7,964 | 0.48 | 1.30 | 0.49 | 13.59 | -8.49 | 17.84 | 20.54 | 13.71 | 15.60 | 0.31 | |
| 12.57 | 7,405 | 0.25 | 0.61 | 1.39 | 3.78 | 7.81 | 8.19 | NA | NA | 6.47 | 0.20 | |
| 13.29 | 7,134 | 0.10 | 0.53 | 1.41 | 3.45 | 7.41 | 7.66 | NA | NA | 6.45 | 0.24 | |
| 10.19 | 6,519 | 0.17 | -3.14 | -2.45 | -0.17 | 0.71 | 0.70 | NA | NA | 0.40 | 0.21 | |
| 10.21 | 4,296 | 0.13 | -3.27 | -2.65 | -0.32 | 0.69 | 0.68 | NA | NA | 0.45 | 0.21 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.09 | 12,201 | 9.08 | 6.75 | |
| Others - Index Funds/ETFs | 12.56 | 2,224 | 7.93 | NA | |
| Others - Fund of Funds | 38.39 | 1,557 | 58.82 | 17.83 | |
| Hybrid - Aggressive | 16.32 | 1,538 | 1.81 | 7.05 | |
| Others - Index Funds/ETFs | 10.94 | 978 | 8.84 | NA | |
| Others - Fund of Funds | 27.96 | 360 | 79.53 | NA | |
| Others - Fund of Funds | 12.49 | 246 | 7.35 | NA | |
| Others - Index Funds/ETFs | 12.39 | 80 | 7.54 | NA | |
| Others - Index Funds/ETFs | 10.74 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 12.33 | 35 | 8.08 | NA |
Oct 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.54 | 34,302 | 1.68 | 0.22 | 0.21 | 12.52 | -8.39 | 6.54 | 8.21 | 7.36 | 14.36 | 0.82 | |
| 27.58 | 32,956 | 1.73 | 0.69 | 0.62 | 11.39 | -4.20 | 8.39 | 9.76 | 5.99 | 8.26 | 0.70 | |
| 56.36 | 31,147 | 1.18 | 0.23 | 0.86 | 19.41 | -7.89 | 9.57 | 12.51 | 8.46 | 14.49 | 0.56 | |
| 54.28 | 25,975 | 0.69 | -0.35 | -1.79 | 17.06 | -8.68 | 9.70 | 16.77 | 11.60 | 15.34 | 0.57 | |
| 26.41 | 14,906 | 0.99 | 1.15 | 0.76 | 17.12 | -6.78 | 11.82 | 15.55 | NA | 14.98 | 0.60 | |
| 19.55 | 12,934 | 1.72 | 0.31 | 0.72 | 16.58 | -4.54 | 9.97 | 10.42 | NA | 8.88 | 0.71 |
Oct 10, 2025
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