|
NAV as on Jul 9, 2026
Benchmark
CRISIL IBX AAA NBFC HFC Index - Jun 2027
Expense Ratio
0.59%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 13 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL-IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.53%
Launch Date
Dec 6, 2024
Type
Open Ended
Riskometer
Low to 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 (%) | -0.04 | 0.74 | 1.66 | 3.10 | 6.25 | NA | NA | NA | 7.53 |
| Category Average (%) | -0.72 | 1.81 | 3.64 | 0.06 | 3.11 | 12.55 | 4.73 | NA | 19.94 |
| Rank within Category | 511 | 1146 | 1040 | 498 | 198 | NA | NA | NA | 878 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.37 | 27,827 | -1.25 | 3.43 | 1.31 | -6.16 | -5.03 | 8.48 | 9.88 | 12.21 | 23.22 | 0.26 | |
| 234.06 | 23,703 | -1.25 | 3.40 | 1.27 | -6.20 | -5.10 | 8.42 | 9.83 | 12.15 | 25.95 | 0.31 | |
| 253.09 | 16,443 | -1.25 | 3.41 | 1.29 | -6.17 | -5.06 | 8.43 | 9.84 | 12.06 | 26.99 | 0.27 | |
| 223.73 | 13,283 | -1.26 | 3.41 | 1.29 | -6.20 | -5.12 | 8.43 | 9.84 | 12.07 | 25.84 | 0.27 | |
| 66.37 | 9,242 | -1.07 | 2.14 | 7.84 | 4.56 | 4.56 | 17.87 | 13.33 | 13.54 | 15.02 | 0.35 | |
| 13.26 | 8,771 | 0.03 | 0.82 | 1.78 | 2.96 | 5.67 | 7.48 | NA | NA | 6.08 | 0.20 | |
| 733.25 | 8,485 | -1.30 | 4.12 | 0.65 | -7.73 | -7.40 | 6.53 | 8.96 | 11.96 | 26.01 | 0.22 | |
| 20.99 | 8,433 | -0.72 | 0.64 | 1.63 | -1.89 | -3.71 | 12.86 | 11.68 | NA | 14.92 | 0.47 | |
| 13.10 | 8,045 | 0.06 | 0.51 | 1.48 | 3.02 | 5.91 | 7.25 | NA | NA | 6.25 | 0.21 | |
| 13.20 | 7,332 | 0.07 | 0.50 | 1.49 | 2.99 | 5.88 | 7.26 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.25%)
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 | 3,125.79 | 59,622 | 6.42 | 6.28 | |
| Debt - Money Market | 1,543.55 | 18,724 | 6.38 | 6.65 | |
| Debt - Banking & PSU | 2,882.10 | 12,249 | 5.41 | 6.27 | |
| Debt - Short Duration | 36.05 | 8,149 | 6.13 | 6.92 | |
| Debt - Low Duration | 3,464.52 | 4,766 | 6.32 | 6.63 | |
| Others - Fund of Funds | 45.26 | 3,092 | 48.22 | 23.32 | |
| Others - Index Funds/ETFs | 13.14 | 2,010 | 6.16 | NA | |
| Others - Index Funds/ETFs | 11.44 | 1,981 | 6.44 | NA | |
| Hybrid - Aggressive | 22.78 | 1,429 | 0.22 | 8.98 | |
| Others - Fund of Funds | 38.23 | 1,288 | 103.57 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,125.79 | 59,622 | 0.06 | 0.60 | 1.64 | 3.39 | 6.42 | 7.04 | 6.28 | 6.18 | 8.79 | 0.11 | |
| 139.91 | 32,852 | -0.06 | 3.38 | 8.98 | 7.57 | 5.54 | 18.25 | 15.32 | 18.08 | 21.54 | 0.80 | |
| 108.74 | 31,023 | -0.58 | 5.03 | 6.03 | -0.10 | -1.41 | 10.92 | 7.98 | 12.76 | 19.30 | 1.05 | |
| 68.72 | 30,005 | -1.14 | 5.09 | 4.12 | -3.03 | -2.57 | 9.56 | 8.16 | 12.91 | 15.32 | 0.98 | |
| 131.52 | 27,840 | -0.08 | 5.70 | 13.93 | 10.40 | 4.83 | 17.11 | 17.46 | 19.77 | 22.69 | 0.74 | |
| 1,543.55 | 18,724 | -0.02 | 0.77 | 1.68 | 3.32 | 6.38 | 7.47 | 6.65 | NA | 6.47 | 0.18 |
Source: Dion Global
Jul 9, 2026
Mutual Funds News
Market News
✕