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NAV as on Sep 25, 2025
Benchmark
CRISIL IBX AAA NBFC HFC Index - Jun 2027
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 51 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.89%
Launch Date
Dec 6, 2024
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.58 | 1.74 | 4.74 | NA | NA | NA | NA | 6.89 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 1371 | 1084 | 765 | 907 | NA | NA | NA | NA | 1051 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 173.72 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.29 | 25.12 | 0.17 | |
| 241.65 | 20,527 | -1.73 | -0.31 | -0.95 | 5.93 | -3.31 | 13.85 | 18.74 | 13.22 | 28.08 | 0.20 | |
| 261.21 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 29.20 | 0.19 | |
| 231.01 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.14 | 27.96 | 0.19 | |
| 12.67 | 9,411 | 0.07 | 0.47 | 1.26 | 4.44 | 8.21 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.68 | NA | NA | 6.30 | 0.21 | |
| 770.95 | 8,421 | -1.78 | -0.58 | -1.51 | 4.83 | -3.78 | 12.91 | 17.88 | 13.19 | 28.32 | 0.20 | |
| 21.02 | 8,131 | -2.05 | -1.00 | -4.41 | 7.35 | -18.65 | 16.57 | NA | NA | 17.77 | 0.45 | |
| 63.33 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.99 | 15.59 | 0.31 |
Sep 25, 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 Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,972.06 | 37,456 | 6.96 | 5.75 | |
| Debt - Money Market | 1,468.57 | 19,166 | 7.96 | 6.26 | |
| Debt - Banking & PSU | 2,757.04 | 13,116 | 8.07 | 6.17 | |
| Debt - Short Duration | 34.33 | 12,287 | 8.99 | 6.80 | |
| Debt - Low Duration | 3,298.43 | 7,252 | 8.16 | 6.36 | |
| Others - Index Funds/ETFs | 12.50 | 2,225 | 7.92 | NA | |
| Hybrid - Aggressive | 22.49 | 1,527 | -1.45 | 15.31 | |
| Others - Fund of Funds | 35.95 | 1,272 | 47.56 | 16.73 | |
| Others - Index Funds/ETFs | 10.90 | 920 | NA | NA | |
| Others - Fund of Funds | 12.47 | 251 | 7.82 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,972.06 | 37,456 | 0.08 | 0.46 | 1.44 | 3.27 | 6.96 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 108.92 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -3.73 | 13.68 | 17.24 | 13.16 | 20.62 | 0.81 | |
| 69.88 | 32,954 | -1.83 | -0.63 | -0.06 | 5.86 | -3.81 | 12.60 | 16.15 | 13.78 | 16.49 | 0.71 | |
| 131.89 | 31,056 | -2.34 | -0.87 | -0.30 | 12.07 | -2.30 | 19.43 | 23.88 | 17.38 | 22.45 | 0.56 | |
| 123.21 | 25,569 | -2.05 | 0.08 | -0.47 | 10.92 | -2.40 | 20.07 | 28.46 | 20.07 | 23.69 | 0.57 | |
| 1,468.57 | 19,166 | 0.09 | 0.47 | 1.55 | 4.01 | 7.96 | 7.72 | 6.26 | NA | 6.46 | 0.17 |
Sep 25, 2025
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