|
NAV as on Aug 17, 2026
Benchmark
NA
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,174 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.81%
Launch Date
Sep 13, 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 (%) | 0.12 | 0.68 | 2.22 | 3.36 | 6.61 | NA | NA | NA | 7.81 |
| Category Average (%) | -0.27 | 1.77 | 4.03 | 1.87 | 7.23 | 12.84 | 4.60 | NA | 22.94 |
| Rank within Category | 206 | 890 | 1163 | 501 | 480 | NA | NA | NA | 852 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.03 | 29,603 | -0.75 | -0.01 | 3.41 | -4.91 | -0.50 | 8.88 | 8.93 | 11.97 | 23.16 | 0.25 | |
| 237.73 | 24,190 | -0.75 | -0.02 | 3.36 | -4.96 | -0.58 | 8.82 | 8.88 | 11.91 | 25.86 | 0.30 | |
| 257.07 | 17,353 | -0.75 | -0.01 | 3.38 | -4.92 | -0.54 | 8.83 | 8.89 | 11.83 | 26.90 | 0.25 | |
| 227.26 | 14,114 | -0.75 | -0.01 | 3.39 | -4.94 | -0.58 | 8.83 | 8.90 | 11.83 | 25.75 | 0.25 | |
| 69.31 | 9,935 | -0.20 | 3.91 | 7.70 | 7.03 | 12.45 | 19.64 | 13.83 | 13.09 | 15.26 | 0.39 | |
| 744.20 | 8,657 | -0.54 | -0.36 | 3.95 | -6.25 | -2.80 | 7.03 | 7.89 | 11.75 | 25.92 | 0.23 | |
| 21.62 | 8,438 | -0.09 | 3.25 | 3.48 | -1.01 | 3.20 | 13.26 | 10.97 | NA | 15.25 | 1.18 | |
| 13.37 | 8,190 | 0.06 | 0.62 | 2.09 | 2.99 | 6.04 | 7.64 | NA | NA | 6.12 | 0.20 | |
| 13.18 | 7,779 | 0.09 | 0.49 | 1.59 | 3.02 | 6.03 | 7.30 | NA | NA | 6.25 | 0.21 | |
| 27.68 | 7,360 | -0.20 | 3.92 | 7.83 | 7.19 | 12.70 | 19.88 | 13.97 | NA | 13.33 | 0.44 |
Source: Dion Global
Aug 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,331 (+6.61%)
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 | 3,147.47 | 56,438 | 6.53 | 6.35 | |
| Debt - Money Market | 1,555.51 | 19,875 | 6.62 | 6.72 | |
| Debt - Banking & PSU | 2,900.20 | 12,258 | 5.72 | 6.26 | |
| Debt - Short Duration | 36.28 | 8,010 | 6.39 | 6.89 | |
| Debt - Low Duration | 3,490.47 | 4,637 | 6.53 | 6.67 | |
| Others - Fund of Funds | 48.21 | 2,887 | 51.88 | 25.12 | |
| Others - Index Funds/ETFs | 11.53 | 2,174 | 6.61 | NA | |
| Others - Index Funds/ETFs | 13.21 | 1,862 | 6.21 | NA | |
| Hybrid - Aggressive | 23.36 | 1,476 | 5.51 | 8.44 | |
| Others - Fund of Funds | 40.13 | 1,151 | 100.43 | NA |
Source: Dion Global
Aug 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,147.47 | 56,438 | 0.10 | 0.55 | 1.74 | 3.41 | 6.53 | 7.03 | 6.35 | 6.17 | 8.77 | 0.12 | |
| 144.39 | 34,404 | 0.22 | 2.36 | 7.18 | 8.76 | 10.77 | 18.61 | 14.95 | 18.05 | 21.64 | 0.82 | |
| 112.26 | 32,592 | -0.59 | 2.19 | 7.64 | 1.98 | 4.10 | 13.32 | 8.00 | 12.57 | 19.41 | 1.04 | |
| 70.82 | 31,632 | -0.52 | 1.68 | 7.51 | -0.84 | 2.50 | 11.25 | 7.66 | 13.02 | 15.44 | 1.00 | |
| 137.12 | 30,089 | 0.68 | 3.64 | 10.69 | 14.19 | 13.28 | 17.77 | 17.70 | 20.01 | 22.88 | 0.77 | |
| 1,555.51 | 19,875 | 0.10 | 0.68 | 2.08 | 3.41 | 6.62 | 7.49 | 6.72 | NA | 6.48 | 0.18 |
Source: Dion Global
Aug 17, 2026
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