|
NAV as on Jul 10, 2026
Benchmark
NA
Expense Ratio
0.48%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,957 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.49%
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 (%) | 0.03 | 0.78 | 1.74 | 3.08 | 6.10 | NA | NA | NA | 7.49 |
| Category Average (%) | 0.05 | 3.33 | 3.26 | 0.58 | 3.38 | 12.30 | 4.57 | NA | 21.32 |
| Rank within Category | 1003 | 1260 | 956 | 567 | 296 | NA | NA | NA | 927 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.28 | 2,05,278 | -0.23 | 4.61 | 1.21 | -5.12 | -3.46 | 8.98 | 10.28 | 11.94 | 34.59 | 0.04 | |
| 863.39 | 1,15,687 | -0.23 | 5.17 | 0.57 | -6.62 | -5.82 | 7.08 | 9.40 | 11.70 | 39.79 | 0.04 | |
| 268.02 | 68,963 | -0.23 | 4.61 | 1.21 | -5.12 | -3.44 | 8.99 | 10.29 | 12.25 | 67.33 | 0.05 | |
| 275.41 | 62,890 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 8.99 | 10.30 | 12.51 | 25.73 | 0.05 | |
| 117.79 | 56,755 | -1.95 | -2.62 | -4.64 | 4.10 | 46.14 | 33.09 | 23.15 | 14.71 | 13.95 | 0.79 | |
| 858.27 | 53,052 | -0.23 | 5.17 | 0.57 | -6.62 | -5.80 | 7.09 | 9.41 | 12.08 | 50.68 | 0.05 | |
| 274.00 | 40,849 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 9.01 | 10.31 | 12.52 | 28.24 | 0.03 | |
| 209.35 | 32,937 | -5.55 | -5.59 | -8.09 | -9.07 | 101.80 | 44.23 | NA | NA | 98.68 | NA | |
| 890.69 | 29,018 | -0.23 | 5.17 | 0.58 | -6.61 | -5.80 | 7.13 | 9.44 | 12.31 | 21.05 | 0.03 | |
| 167.56 | 27,827 | -0.23 | 4.61 | 1.16 | -5.24 | -3.70 | 8.67 | 9.98 | 12.22 | 11.31 | 0.38 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.10%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,097.16 | 44,866 | 6.33 | 6.20 | |
| Debt - Liquid | 2,821.77 | 44,866 | 5.81 | 5.67 | |
| Debt - Money Market | 1,527.18 | 17,973 | 6.19 | 6.48 | |
| Debt - Banking & PSU | 2,789.16 | 12,270 | 5.19 | 5.98 | |
| Debt - Short Duration | 32.52 | 8,183 | 5.68 | 6.31 | |
| Debt - Short Duration | 32.90 | 8,183 | 5.68 | 6.31 | |
| Others - Index Funds/ETFs | 118.58 | 5,026 | 46.09 | 23.37 | |
| Debt - Low Duration | 3,088.71 | 4,650 | 5.99 | 6.29 | |
| Debt - Low Duration | 3,294.43 | 4,650 | 5.99 | 6.29 | |
| Others - Fund of Funds | 41.33 | 2,828 | 45.57 | 22.90 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,821.77 | 44,866 | 0.07 | 0.56 | 1.50 | 3.11 | 5.81 | 6.42 | 5.67 | 5.57 | 6.54 | 0.65 | |
| 3,097.16 | 44,866 | 0.08 | 0.60 | 1.62 | 3.36 | 6.33 | 6.95 | 6.20 | 6.10 | 6.98 | 0.21 | |
| 120.48 | 33,803 | 1.01 | 5.20 | 8.12 | 8.18 | 6.08 | 17.66 | 14.28 | 16.83 | 17.56 | 1.70 | |
| 96.54 | 31,869 | 0.38 | 6.34 | 5.25 | 0.51 | -0.66 | 10.83 | 7.36 | 11.89 | 14.71 | 1.75 | |
| 59.79 | 30,913 | -0.23 | 6.09 | 3.55 | -2.54 | -1.98 | 9.01 | 7.32 | 11.78 | 11.44 | 1.76 | |
| 114.14 | 29,394 | 1.19 | 7.91 | 13.62 | 11.25 | 5.23 | 16.43 | 16.35 | 18.42 | 21.31 | 1.67 |
Source: Dion Global
Jul 10, 2026
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