|
NAV as on Jul 10, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.62%
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 (%) | 0.02 | 0.77 | 1.70 | 3.20 | 6.33 | NA | NA | NA | 7.62 |
| Category Average (%) | 0.05 | 3.33 | 3.26 | 0.58 | 3.38 | 12.30 | 4.57 | NA | 21.32 |
| Rank within Category | 1019 | 1274 | 994 | 533 | 258 | NA | NA | NA | 888 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85.71 | 27,827 | -0.23 | 4.62 | 1.18 | -5.19 | -3.59 | 8.81 | 10.10 | 12.21 | 17.21 | 0.26 | |
| 34.39 | 16,443 | -0.23 | 4.60 | 1.16 | -5.20 | -3.63 | 8.75 | 10.06 | 12.18 | 12.07 | 0.27 | |
| 116.10 | 13,283 | -0.23 | 4.60 | 1.16 | -5.23 | -3.68 | 8.76 | 10.07 | 12.19 | 19.90 | 0.27 | |
| 67.18 | 9,242 | 0.18 | 4.61 | 6.99 | 5.88 | 6.12 | 18.57 | 13.62 | 13.68 | 15.14 | 0.35 | |
| 13.16 | 8,045 | 0.09 | 0.52 | 1.48 | 3.05 | 5.92 | 7.25 | NA | NA | 6.36 | 0.21 | |
| 13.20 | 7,255 | 0.10 | 0.50 | 1.47 | 3.01 | 5.89 | 7.27 | NA | NA | 5.97 | 0.21 | |
| 13.14 | 6,675 | 0.10 | 0.69 | 1.43 | 3.00 | 6.04 | 7.54 | NA | NA | 6.42 | 0.20 | |
| 10.33 | 5,561 | 0.06 | 0.58 | 1.42 | 0.09 | -1.05 | -0.93 | 0.24 | NA | 0.62 | 0.20 | |
| 24.66 | 3,630 | 1.41 | 1.88 | 21.85 | 22.08 | 44.21 | 31.72 | NA | NA | 21.06 | 0.52 | |
| 10.33 | 3,472 | 0.11 | 0.80 | 1.60 | -0.20 | -1.50 | -1.12 | 0.25 | NA | 0.61 | 0.20 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.33%)
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 | 22.08 | 8,183 | 6.24 | 6.94 | |
| Others - Fund of Funds | 45.11 | 2,828 | 46.02 | 23.21 | |
| Others - Index Funds/ETFs | 11.44 | 1,957 | 6.45 | NA | |
| Others - Index Funds/ETFs | 13.14 | 1,916 | 6.10 | NA | |
| Hybrid - Aggressive | 15.49 | 1,456 | -4.68 | 2.70 | |
| Others - Fund of Funds | 37.54 | 1,148 | 99.70 | NA | |
| Others - Index Funds/ETFs | 12.92 | 66 | 5.72 | NA | |
| Others - Index Funds/ETFs | 12.84 | 36 | 5.60 | NA | |
| Others - Index Funds/ETFs | 11.22 | 13 | 6.33 | NA | |
| Others - Index Funds/ETFs | 11.26 | 8 | 6.00 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.81 | 33,803 | 1.01 | 5.28 | 8.38 | -0.47 | -1.91 | 9.11 | 5.55 | 8.28 | 13.40 | 0.80 | |
| 50.80 | 31,869 | 0.39 | 6.41 | 5.44 | -7.60 | -8.34 | 2.41 | 0.34 | 6.18 | 12.77 | 1.05 | |
| 25.13 | 30,913 | -0.20 | 6.17 | 3.80 | -9.25 | -8.32 | 3.97 | 3.02 | 5.46 | 7.05 | 0.98 | |
| 53.73 | 29,394 | 1.21 | 8.00 | 13.88 | 2.25 | -2.79 | 7.90 | 7.77 | 10.67 | 14.27 | 0.74 | |
| 25.55 | 16,469 | -0.12 | 3.99 | 8.58 | -3.15 | -2.52 | 7.65 | 7.09 | NA | 12.94 | 0.96 | |
| 19.03 | 13,328 | 0.11 | 7.03 | 7.88 | -0.16 | -1.96 | 10.12 | 4.97 | NA | 7.74 | 0.97 |
Source: Dion Global
Jul 10, 2026
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