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NAV as on Sep 25, 2025
Benchmark
CRISIL IBX AAA NBFC HFC Index - Jun 2027
Expense Ratio
0.30%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.77%
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 (%) | 0.15 | 0.57 | 1.70 | 4.66 | NA | NA | NA | NA | 6.77 |
| Category Average (%) | -1.27 | 0.68 | 0.36 | 6.97 | 0.68 | 13.39 | 7.63 | NA | 25.63 |
| Rank within Category | 1377 | 1098 | 775 | 920 | NA | NA | NA | NA | 1065 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 33.39 | 13,914 | -1.73 | -0.32 | -0.98 | 5.83 | -3.49 | 13.64 | 18.47 | 12.78 | 12.80 | 0.36 | |
| 112.94 | 10,048 | -1.73 | -0.33 | -1.01 | 5.80 | -3.56 | 13.54 | 18.37 | 12.73 | 11.91 | 0.41 | |
| 12.53 | 8,791 | 0.07 | 0.50 | 1.41 | 3.98 | 7.67 | 7.55 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.08 | 0.49 | 1.41 | 3.99 | 7.63 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.05 | 7,650 | -2.07 | 0.82 | 1.15 | 9.13 | -10.80 | 16.19 | 20.81 | 13.52 | 12.47 | 0.68 | |
| 12.44 | 7,405 | 0.07 | 0.45 | 1.13 | 4.07 | 7.69 | 7.84 | NA | NA | 6.26 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.11 | 0.59 | 1.33 | 4.11 | 0.79 | 0.32 | NA | NA | 1.16 | 0.45 | |
| 568.86 | 4,970 | -0.87 | -0.30 | -2.32 | 7.28 | 2.24 | 12.30 | 21.85 | 12.61 | 45.38 | 0.15 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 21.02 | 12,287 | 8.42 | 6.15 | |
| Debt - Short Duration | 10.24 | 12,287 | -0.00 | 0.01 | |
| Others - Index Funds/ETFs | 12.44 | 2,225 | 7.77 | NA | |
| Hybrid - Aggressive | 14.66 | 1,527 | -2.46 | 6.54 | |
| Others - Fund of Funds | 33.09 | 1,272 | 47.06 | 16.45 | |
| Others - Index Funds/ETFs | 10.86 | 920 | NA | NA | |
| Others - Fund of Funds | 12.40 | 251 | 7.69 | NA | |
| Others - Fund of Funds | 23.49 | 213 | 48.88 | NA | |
| Others - Index Funds/ETFs | 12.31 | 79 | 7.69 | NA | |
| Others - Index Funds/ETFs | 10.68 | 51 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.74 | 34,528 | -2.09 | -0.98 | -0.59 | 6.28 | -12.24 | 2.92 | 6.09 | 1.41 | 6.19 | 1.54 | |
| 19.16 | 32,954 | -1.79 | -0.67 | -0.26 | 5.45 | -9.49 | 2.87 | 5.76 | 2.80 | 4.22 | 1.58 | |
| 42.18 | 31,056 | -2.36 | -0.96 | -0.57 | 11.47 | -11.37 | 7.95 | 11.88 | 6.75 | 10.37 | 1.57 | |
| 46.35 | 25,569 | -2.07 | NA | -0.73 | 10.33 | -11.41 | 8.64 | 16.11 | 9.11 | 13.86 | 1.60 | |
| 20.64 | 14,711 | -1.99 | -0.10 | 0.78 | 9.55 | -9.75 | 7.34 | 11.48 | NA | 11.04 | 1.69 | |
| 17.72 | 12,796 | -1.94 | NA | 0.34 | 9.79 | -8.42 | 8.96 | 10.43 | NA | 7.57 | 1.73 |
Sep 25, 2025
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