|
NAV as on Sep 23, 2025
Benchmark
NA
Expense Ratio
0.17%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 920 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.84%
Launch Date
Sep 13, 2024
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | 0.59 | 1.79 | 4.78 | NA | NA | NA | NA | 8.84 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 1398 | 1061 | 761 | 911 | NA | NA | NA | NA | 772 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 244.35 | 20,527 | -0.64 | 1.20 | 1.26 | 8.57 | -1.99 | 14.27 | 18.83 | 13.37 | 28.20 | 0.20 | |
| 264.14 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.25 | 18.81 | 13.29 | 29.32 | 0.19 | |
| 233.60 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.29 | 28.08 | 0.19 | |
| 12.67 | 9,411 | 0.12 | 0.54 | 1.25 | 4.54 | 8.30 | 8.00 | NA | NA | 6.12 | 0.20 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.96 | 0.20 | |
| 12.50 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.67 | NA | NA | 6.30 | 0.21 | |
| 779.92 | 8,421 | -0.72 | 0.98 | 0.68 | 7.58 | -2.39 | 13.35 | 17.98 | 13.34 | 28.45 | 0.20 | |
| 21.33 | 8,131 | -0.61 | 0.47 | -2.34 | 9.23 | -17.04 | 17.15 | NA | NA | 18.17 | 0.45 | |
| 64.58 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.78 | 0.31 |
Sep 23, 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(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 2,971.51 | 37,456 | 6.98 | 5.75 | |
| Debt - Money Market | 1,468.22 | 19,166 | 7.98 | 6.26 | |
| Debt - Banking & PSU | 2,756.12 | 13,116 | 8.10 | 6.16 | |
| Debt - Short Duration | 34.31 | 12,287 | 9.04 | 6.79 | |
| Debt - Low Duration | 3,297.06 | 7,252 | 8.18 | 6.35 | |
| Others - Index Funds/ETFs | 12.51 | 2,225 | 8.04 | NA | |
| Hybrid - Aggressive | 22.67 | 1,527 | -0.70 | 15.44 | |
| Others - Fund of Funds | 36.35 | 1,272 | 51.06 | 16.85 | |
| Others - Index Funds/ETFs | 10.89 | 920 | NA | NA | |
| Others - Fund of Funds | 12.48 | 251 | 7.90 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 110.34 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -2.82 | 14.18 | 17.47 | 13.37 | 20.75 | 0.81 | |
| 70.73 | 32,954 | -0.65 | 0.93 | 2.40 | 8.05 | -2.79 | 13.05 | 16.32 | 13.97 | 16.61 | 0.71 | |
| 133.78 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -1.33 | 20.00 | 24.17 | 17.61 | 22.59 | 0.56 | |
| 124.55 | 25,569 | -0.74 | 1.26 | 2.48 | 12.46 | -1.88 | 20.51 | 28.64 | 20.25 | 23.81 | 0.57 | |
| 1,468.22 | 19,166 | 0.11 | 0.49 | 1.54 | 4.11 | 7.98 | 7.71 | 6.26 | NA | 6.46 | 0.17 |
Sep 23, 2025
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