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NAV as on Nov 14, 2025
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Expense Ratio
0.25%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 23 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.41%
Launch Date
Nov 8, 2024
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.53 | 1.66 | 3.70 | NA | NA | NA | NA | 8.41 |
| Category Average (%) | 1.19 | 1.97 | 5.17 | 6.52 | 8.34 | 14.03 | 6.91 | NA | 29.34 |
| Rank within Category | 412 | 955 | 987 | 847 | NA | NA | NA | NA | 847 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.77 | 2,12,191 | 1.65 | 3.19 | 5.36 | 6.04 | 11.41 | 13.46 | 15.98 | 13.53 | 37.95 | 0.04 | |
| 935.61 | 1,23,001 | 1.63 | 3.25 | 5.10 | 5.02 | 10.24 | 12.44 | 14.97 | 13.36 | 43.13 | 0.04 | |
| 284.94 | 67,583 | 1.65 | 3.19 | 5.37 | 6.04 | 11.42 | 13.47 | 16.00 | 13.85 | 73.97 | 0.05 | |
| 292.82 | 53,989 | 1.65 | 3.19 | 5.37 | 6.04 | 11.42 | 13.48 | 16.61 | 14.06 | 26.84 | 0.05 | |
| 929.83 | 52,973 | 1.63 | 3.24 | 5.09 | 5.02 | 10.24 | 12.44 | 14.97 | 13.74 | 55.89 | 0.05 | |
| 291.32 | 34,936 | 1.65 | 3.19 | 5.37 | 6.05 | 11.44 | 13.49 | 16.63 | 13.79 | 30.52 | 0.02 | |
| 103.52 | 32,606 | 3.88 | -0.83 | 24.50 | 32.45 | 67.53 | 31.65 | 18.43 | 15.93 | 13.69 | 0.79 | |
| 93.50 | 30,725 | 1.43 | 0.99 | 3.13 | 3.76 | 6.24 | 34.93 | 39.36 | 16.25 | 21.20 | 0.01 | |
| 178.45 | 25,748 | 1.65 | 3.17 | 5.29 | 5.90 | 11.15 | 13.14 | 16.28 | 13.79 | 11.89 | 0.29 | |
| 1,559.14 | 25,397 | 0.10 | 0.72 | 2.03 | 3.53 | 9.11 | 8.60 | 6.79 | NA | 7.85 | NA |
Nov 14, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,970.07 | 35,360 | 6.69 | 5.74 | |
| Debt - Liquid | 2,714.67 | 35,360 | 6.16 | 5.21 | |
| Debt - Money Market | 1,467.13 | 22,806 | 7.58 | 6.14 | |
| Debt - Banking & PSU | 2,700.60 | 13,417 | 8.04 | 5.79 | |
| Debt - Short Duration | 31.75 | 12,346 | 8.60 | 6.04 | |
| Debt - Short Duration | 31.38 | 12,346 | 8.60 | 6.04 | |
| Debt - Low Duration | 2,975.68 | 7,857 | 7.69 | 6.02 | |
| Debt - Low Duration | 3,173.87 | 7,857 | 7.69 | 6.02 | |
| Others - Index Funds/ETFs | 104.28 | 2,899 | 67.84 | 18.73 | |
| Others - Index Funds/ETFs | 12.57 | 2,104 | 7.92 | NA |
Nov 14, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,714.67 | 35,360 | 0.09 | 0.44 | 1.32 | 2.74 | 6.16 | 6.50 | 5.21 | 5.66 | 6.56 | 0.65 | |
| 2,970.07 | 35,360 | 0.10 | 0.48 | 1.44 | 2.99 | 6.69 | 7.03 | 5.74 | 6.20 | 6.99 | 0.24 | |
| 98.23 | 35,172 | 0.67 | 1.34 | 2.93 | 4.46 | 7.86 | 13.47 | 13.31 | 12.77 | 15.48 | 1.53 | |
| 62.00 | 33,827 | 1.17 | 1.66 | 3.28 | 4.29 | 8.56 | 11.52 | 12.31 | 12.82 | 12.19 | 1.57 | |
| 114.77 | 32,069 | 0.65 | 0.77 | 2.41 | 6.85 | 7.51 | 18.95 | 20.49 | 16.73 | 18.02 | 1.56 | |
| 107.68 | 27,066 | 0.46 | 2.40 | 2.87 | 6.93 | 6.15 | 19.11 | 24.99 | 18.75 | 22.00 | 1.59 |
Nov 14, 2025
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