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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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.95%
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 | 1.76 | 4.77 | NA | NA | NA | NA | 6.95 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 1370 | 1081 | 758 | 904 | NA | NA | NA | NA | 1048 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.52 | 23,719 | -1.73 | -0.30 | -0.94 | 5.95 | -3.27 | 13.88 | 18.79 | 13.17 | 18.57 | 0.17 | |
| 35.13 | 13,914 | -1.72 | -0.31 | -0.94 | 5.92 | -3.32 | 13.83 | 18.72 | 13.13 | 13.31 | 0.19 | |
| 118.65 | 10,048 | -1.73 | -0.31 | -0.95 | 5.91 | -3.34 | 13.86 | 18.74 | 13.15 | 21.47 | 0.19 | |
| 12.61 | 8,791 | 0.07 | 0.52 | 1.45 | 4.06 | 7.82 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.56 | 8,661 | 0.08 | 0.50 | 1.44 | 4.05 | 7.78 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 63.30 | 7,650 | -2.06 | 0.85 | 1.25 | 9.33 | -10.48 | 16.59 | 21.28 | 13.98 | 15.61 | 0.31 | |
| 12.51 | 7,405 | 0.07 | 0.46 | 1.17 | 4.15 | 7.85 | 8.01 | NA | NA | 6.42 | 0.20 | |
| 13.26 | 7,134 | 0.10 | 0.47 | 1.46 | 3.81 | 7.61 | 7.58 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.11 | 0.61 | 1.39 | 4.25 | 0.80 | 0.24 | NA | NA | 1.20 | 0.20 | |
| 10.59 | 4,296 | 0.12 | 0.65 | 1.38 | 4.39 | 0.79 | 0.36 | NA | NA | 1.28 | 0.20 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.00 | 12,287 | 8.99 | 6.80 | |
| Others - Index Funds/ETFs | 12.50 | 2,225 | 7.92 | NA | |
| Hybrid - Aggressive | 16.15 | 1,527 | -1.40 | 7.90 | |
| Others - Fund of Funds | 35.99 | 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 | |
| Others - Fund of Funds | 23.85 | 213 | 49.70 | NA | |
| Others - Index Funds/ETFs | 12.36 | 79 | 7.82 | NA | |
| Others - Index Funds/ETFs | 10.69 | 51 | NA | NA | |
| Others - Index Funds/ETFs | 12.27 | 34 | 8.03 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.02 | 34,528 | -2.08 | -0.92 | -0.41 | 6.68 | -11.59 | 5.81 | 9.25 | 7.39 | 14.32 | 0.81 | |
| 27.30 | 32,954 | -1.83 | -0.66 | -0.07 | 5.86 | -8.73 | 7.90 | 11.00 | 6.20 | 8.20 | 0.71 | |
| 55.84 | 31,056 | -2.34 | -0.87 | -0.30 | 12.06 | -10.44 | 9.13 | 13.05 | 8.48 | 14.46 | 0.56 | |
| 54.35 | 25,569 | -2.05 | 0.09 | -0.48 | 10.92 | -10.48 | 9.86 | 17.60 | 10.63 | 15.41 | 0.57 | |
| 26.21 | 14,711 | -1.95 | 0.04 | 1.08 | 10.22 | -8.77 | 11.52 | 16.15 | NA | 14.94 | 0.61 | |
| 19.41 | 12,796 | -1.87 | 0.10 | 0.62 | 10.35 | -7.48 | 9.61 | 11.53 | NA | 8.83 | 0.72 |
Sep 25, 2025
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