|
NAV as on Aug 14, 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
7.56%
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 (%) | 0.16 | 0.66 | 1.98 | 3.08 | 6.09 | NA | NA | NA | 7.56 |
| Category Average (%) | 0.06 | 0.29 | 0.89 | 1.74 | 3.32 | 0.21 | NA | NA | 3.74 |
| Rank within Category | 429 | 1285 | 1265 | 667 | 565 | NA | NA | NA | 927 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.45 | 29,603 | -0.83 | 1.51 | 3.61 | -3.65 | -0.17 | 8.87 | 9.12 | 11.83 | 17.16 | 0.25 | |
| 34.68 | 17,353 | -0.83 | 1.51 | 3.58 | -3.66 | -0.21 | 8.81 | 9.08 | 11.81 | 12.04 | 0.25 | |
| 117.11 | 14,114 | -0.83 | 1.52 | 3.59 | -3.69 | -0.25 | 8.82 | 9.09 | 11.81 | 19.82 | 0.25 | |
| 69.30 | 9,935 | -0.25 | 3.92 | 6.70 | 8.66 | 12.47 | 19.55 | 13.98 | 13.22 | 15.29 | 0.39 | |
| 13.23 | 7,779 | 0.11 | 0.50 | 1.55 | 3.04 | 5.98 | 7.24 | NA | NA | 6.35 | 0.21 | |
| 13.27 | 7,149 | 0.10 | 0.49 | 1.51 | 2.98 | 5.93 | 7.25 | NA | NA | 5.97 | 0.21 | |
| 13.21 | 6,575 | 0.12 | 0.44 | 1.57 | 2.96 | 6.09 | 7.52 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,312 | 0.10 | 0.56 | 1.59 | 0.17 | -0.90 | -0.88 | 0.18 | NA | 0.72 | 0.20 | |
| 24.93 | 3,414 | 1.31 | 0.80 | 1.17 | 27.65 | 37.38 | 31.51 | NA | NA | 20.86 | 0.63 | |
| 10.39 | 3,407 | 0.10 | 0.64 | 1.73 | -0.26 | -1.32 | -1.08 | 0.17 | NA | 0.70 | 0.20 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.09%)
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 | 22.20 | 8,010 | 6.42 | 6.91 | |
| Others - Fund of Funds | 47.73 | 2,887 | 50.23 | 25.18 | |
| Others - Index Funds/ETFs | 11.52 | 2,174 | 6.58 | NA | |
| Others - Index Funds/ETFs | 13.21 | 1,862 | 6.17 | NA | |
| Hybrid - Aggressive | 15.77 | 1,476 | -0.82 | 2.11 | |
| Others - Fund of Funds | 39.71 | 1,151 | 98.36 | NA | |
| Others - Index Funds/ETFs | 12.98 | 66 | 5.75 | NA | |
| Others - Index Funds/ETFs | 12.92 | 36 | 5.85 | NA | |
| Others - Index Funds/ETFs | 11.29 | 8 | 6.39 | NA | |
| Others - Index Funds/ETFs | 11.33 | 5 | 6.09 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.81 | 34,404 | 0.22 | 2.35 | 6.73 | 9.17 | 1.12 | 8.90 | 5.15 | 8.20 | 13.45 | 0.82 | |
| 52.05 | 32,592 | -0.27 | 3.18 | 7.59 | 2.88 | -4.46 | 3.79 | 0.32 | 5.90 | 12.87 | 1.04 | |
| 25.73 | 31,632 | -0.19 | 3.13 | 7.66 | 0.19 | -4.70 | 5.17 | 2.57 | 5.47 | 7.18 | 1.00 | |
| 55.11 | 30,089 | 0.77 | 3.12 | 10.18 | 14.65 | 3.22 | 8.01 | 7.75 | 10.73 | 14.39 | 0.77 | |
| 26.45 | 16,802 | 0.30 | 3.12 | 7.92 | 7.52 | 2.44 | 8.79 | 7.42 | NA | 13.27 | 0.91 | |
| 19.74 | 13,478 | 0.41 | 4.56 | 11.34 | 2.71 | 3.19 | 11.61 | 4.71 | NA | 8.11 | 0.91 |
Source: Dion Global
Aug 14, 2026
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