|
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 | 3.69 | 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 | 419 | 956 | 989 | 848 | NA | NA | NA | NA | 848 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.90 | 25,748 | 1.65 | 3.17 | 5.29 | 5.90 | 11.15 | 13.14 | 16.28 | 13.67 | 8.94 | 0.29 | |
| 34.79 | 14,887 | 1.64 | 3.16 | 5.27 | 5.86 | 11.00 | 13.04 | 16.11 | 13.40 | 13.07 | 0.36 | |
| 117.65 | 11,312 | 1.64 | 3.15 | 5.25 | 5.81 | 10.92 | 12.93 | 15.99 | 13.34 | 12.04 | 0.38 | |
| 12.53 | 8,451 | 0.11 | 0.47 | 1.43 | 3.22 | 7.44 | 7.38 | NA | NA | 6.11 | 0.30 | |
| 12.63 | 8,435 | 0.11 | 0.47 | 1.42 | 3.21 | 7.47 | 7.41 | NA | NA | 5.81 | 0.35 | |
| 61.31 | 8,139 | 0.59 | 2.33 | 4.85 | 6.67 | 3.45 | 17.04 | 18.86 | 13.81 | 12.51 | 0.68 | |
| 12.57 | 7,328 | 0.14 | 0.44 | 1.48 | 3.12 | 7.79 | 7.69 | NA | NA | 6.30 | 0.35 | |
| 13.25 | 7,032 | 0.11 | 0.47 | 1.40 | 3.10 | 7.17 | 7.23 | NA | NA | 6.24 | 0.43 | |
| 10.23 | 6,371 | 0.12 | 0.38 | -2.33 | -0.75 | 0.82 | 0.31 | NA | NA | 0.49 | 0.46 | |
| 605.35 | 5,196 | 1.10 | 3.56 | 5.72 | 7.55 | 17.34 | 12.32 | 16.08 | 13.49 | 45.52 | 0.15 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.24 | 12,346 | 8.60 | 6.04 | |
| Debt - Short Duration | 10.23 | 12,346 | 0.05 | -0.01 | |
| Others - Index Funds/ETFs | 12.57 | 2,104 | 7.92 | NA | |
| Others - Fund of Funds | 36.34 | 1,800 | 66.17 | 18.28 | |
| Hybrid - Aggressive | 15.05 | 1,581 | 7.50 | 4.74 | |
| Others - Index Funds/ETFs | 10.97 | 1,260 | 8.29 | NA | |
| Others - Fund of Funds | 27.08 | 421 | 77.28 | NA | |
| Others - Fund of Funds | 12.49 | 244 | 6.93 | NA | |
| Others - Index Funds/ETFs | 12.41 | 80 | 7.46 | NA | |
| Others - Index Funds/ETFs | 10.78 | 46 | NA | NA |
Nov 14, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.26 | 35,172 | 0.67 | 1.34 | 2.93 | 4.47 | -0.96 | 3.50 | 3.35 | 1.97 | 6.27 | 1.53 | |
| 19.58 | 33,827 | 1.19 | 1.66 | 3.27 | 4.32 | 3.05 | 2.81 | 3.30 | 3.07 | 4.33 | 1.57 | |
| 42.74 | 32,069 | 0.64 | 0.75 | 2.40 | 6.85 | -1.45 | 8.66 | 10.10 | 7.43 | 10.36 | 1.56 | |
| 46.90 | 27,066 | 0.47 | 2.40 | 2.87 | 6.93 | -2.64 | 8.98 | 14.45 | 10.46 | 13.81 | 1.59 | |
| 21.06 | 15,453 | 0.86 | 1.40 | 3.44 | 7.12 | 0.24 | 8.41 | 9.41 | NA | 11.13 | 1.68 | |
| 17.88 | 13,319 | 0.45 | 0.68 | 2.23 | 5.67 | 2.00 | 8.81 | 7.73 | NA | 7.56 | 1.72 |
Nov 14, 2025
Mutual Funds News
Market News
✕
Market Pulse