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NAV as on Dec 24, 2025
Benchmark
CRISIL IBX AAA NBFC HFC Index - Jun 2027
Expense Ratio
0.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 57 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
8.27%
Launch Date
Dec 6, 2024
Type
Open Ended
Riskometer
Low to Moderate
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.29 | 1.47 | 3.26 | NA | NA | NA | NA | 8.27 |
| Category Average (%) | 0.64 | 0.32 | 5.15 | 3.78 | 7.46 | 14.63 | 6.17 | NA | 26.80 |
| Rank within Category | 1200 | 1099 | 975 | 605 | 446 | NA | NA | NA | 822 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.67 | 26,492 | 0.29 | -0.63 | 5.74 | 2.53 | 10.81 | 14.13 | 14.72 | 13.69 | 18.60 | 0.19 | |
| 36.78 | 15,348 | 0.29 | -0.64 | 5.72 | 2.50 | 10.73 | 14.07 | 14.67 | 13.67 | 13.47 | 0.19 | |
| 124.23 | 11,633 | 0.29 | -0.64 | 5.71 | 2.47 | 10.71 | 14.10 | 14.66 | 13.67 | 21.44 | 0.19 | |
| 12.79 | 8,342 | 0.10 | 0.40 | 1.46 | 2.93 | 7.57 | 7.49 | NA | NA | 5.96 | 0.21 | |
| 63.89 | 8,151 | 0.85 | -0.35 | 2.66 | 1.26 | -0.08 | 18.54 | 16.90 | 13.83 | 15.37 | 0.31 | |
| 12.74 | 7,809 | 0.11 | 0.42 | 1.45 | 2.92 | 7.54 | 7.62 | NA | NA | 6.39 | 0.21 | |
| 12.73 | 7,221 | 0.08 | 0.55 | 1.69 | 2.94 | 7.88 | 7.79 | NA | NA | 6.45 | 0.20 | |
| 13.45 | 6,678 | 0.12 | 0.45 | 1.47 | 2.94 | 7.35 | 7.35 | NA | NA | 6.42 | 0.24 | |
| 10.30 | 6,265 | 0.12 | 0.38 | -2.40 | -1.01 | 0.69 | 0.32 | NA | NA | 0.62 | 0.21 | |
| 10.33 | 4,238 | 0.12 | 0.47 | -2.48 | -1.09 | 0.79 | 0.30 | NA | NA | 0.69 | 0.21 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,419 (+8.38%)
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 | 21.32 | 12,902 | 8.68 | 6.64 | |
| Others - Index Funds/ETFs | 12.71 | 2,008 | 7.97 | NA | |
| Others - Fund of Funds | 43.22 | 1,954 | 76.77 | 21.02 | |
| Hybrid - Aggressive | 16.59 | 1,575 | 7.10 | 4.60 | |
| Others - Index Funds/ETFs | 11.06 | 1,439 | 8.35 | NA | |
| Others - Fund of Funds | 37.49 | 534 | 142.31 | NA | |
| Others - Fund of Funds | 12.57 | 242 | 6.60 | NA | |
| Others - Index Funds/ETFs | 12.53 | 68 | 7.61 | NA | |
| Others - Index Funds/ETFs | 10.85 | 57 | 8.38 | NA | |
| Others - Index Funds/ETFs | 12.46 | 35 | 8.08 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.89 | 35,084 | 1.28 | -0.01 | 0.81 | 1.95 | -3.01 | 7.93 | 4.14 | 7.67 | 14.17 | 0.81 | |
| 28.05 | 34,072 | 1.30 | 0.50 | 1.96 | 3.62 | 1.85 | 9.35 | 6.68 | 6.37 | 8.27 | 0.70 | |
| 56.11 | 32,202 | 1.61 | -0.09 | -0.14 | 0.86 | -5.68 | 11.20 | 9.11 | 8.86 | 14.21 | 0.55 | |
| 53.91 | 26,769 | 1.97 | -0.19 | -1.52 | -0.13 | -8.33 | 10.58 | 13.26 | 11.17 | 14.99 | 0.56 | |
| 26.77 | 15,605 | 1.52 | 0.56 | 1.52 | 3.88 | -2.23 | 14.44 | 12.12 | NA | 14.73 | 0.60 | |
| 19.34 | 13,276 | 1.52 | -0.36 | -0.87 | 1.15 | -2.81 | 10.72 | 6.48 | NA | 8.50 | 0.71 |
Dec 24, 2025
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