|
NAV as on Oct 6, 2026
Benchmark
NA
Expense Ratio
0.49%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,422 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
7.3%
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 (%) | 0.08 | 0.34 | 1.38 | 3.55 | 5.93 | NA | NA | NA | 7.30 |
| Category Average (%) | 0.43 | -3.50 | -2.87 | 4.56 | 0.67 | 10.58 | 3.72 | NA | 12.16 |
| Rank within Category | 1185 | 147 | 205 | 720 | 213 | NA | NA | NA | 765 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.56 | 29,485 | 0.68 | -4.72 | -6.58 | -0.17 | -8.46 | 5.91 | 6.13 | 10.92 | 8.13 | 0.37 | |
| 30.75 | 17,254 | 0.68 | -4.73 | -6.60 | -0.25 | -8.57 | 5.82 | 6.01 | 10.69 | 10.71 | 0.45 | |
| 103.97 | 13,928 | 0.68 | -4.73 | -6.60 | -0.25 | -8.61 | 5.74 | 5.93 | 10.63 | 10.93 | 0.44 | |
| 61.49 | 10,117 | 0.31 | -4.07 | -3.61 | 11.30 | 2.05 | 15.86 | 10.30 | 11.49 | 11.80 | 0.76 | |
| 13.16 | 6,708 | 0.08 | 0.45 | 1.36 | 2.99 | 5.82 | 7.07 | NA | NA | 6.05 | 0.35 | |
| 13.26 | 6,400 | 0.08 | 0.44 | 1.33 | 2.95 | 5.73 | 7.06 | 5.79 | NA | 5.79 | 0.35 | |
| 13.20 | 6,356 | 0.06 | 0.32 | 1.15 | 2.76 | 5.80 | 7.41 | NA | NA | 6.17 | 0.35 | |
| 10.18 | 5,215 | 0.08 | -2.18 | -1.40 | 0.12 | 0.06 | 0.69 | -0.43 | NA | 0.31 | 0.45 | |
| 57.29 | 4,466 | 0.91 | -3.92 | -5.28 | 5.37 | -1.30 | 8.14 | 8.62 | 11.26 | 40.80 | 0.17 | |
| 25.57 | 3,581 | 3.15 | 7.76 | 6.04 | 33.22 | 34.91 | 33.57 | NA | NA | 20.80 | 1.06 |
Source: Dion Global
Oct 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,296 (+5.93%)
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 | 10.22 | 7,516 | -0.06 | -0.00 | |
| Debt - Short Duration | 22.13 | 7,516 | 4.92 | 6.16 | |
| Others - Fund of Funds | 42.46 | 3,191 | 21.78 | 24.23 | |
| Others - Index Funds/ETFs | 11.54 | 2,422 | 5.93 | NA | |
| Others - Index Funds/ETFs | 13.20 | 1,708 | 5.85 | NA | |
| Hybrid - Aggressive | 13.60 | 1,471 | -7.61 | -1.22 | |
| Others - Fund of Funds | 37.05 | 1,281 | 45.44 | NA | |
| Others - Index Funds/ETFs | 13.01 | 66 | 5.63 | NA | |
| Others - Index Funds/ETFs | 12.89 | 36 | 5.27 | NA | |
| Others - Index Funds/ETFs | 11.31 | 8 | 6.20 | NA |
Source: Dion Global
Oct 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.32 | 35,425 | 1.03 | -3.56 | -1.51 | 12.25 | -5.00 | 5.26 | 1.65 | 6.50 | 9.33 | 1.75 | |
| 22.90 | 32,667 | 0.95 | -4.58 | -3.52 | 7.47 | -11.03 | -0.29 | -4.85 | 0.37 | 5.07 | 1.77 | |
| 45.67 | 31,448 | 0.15 | -2.64 | 1.22 | 19.68 | -1.13 | 4.23 | 4.24 | 8.40 | 12.55 | 1.69 | |
| 16.81 | 31,376 | 0.60 | -4.27 | -4.87 | 4.02 | -12.22 | -0.61 | -3.99 | 1.19 | 3.15 | 1.77 | |
| 19.85 | 17,320 | 1.22 | -3.08 | -1.44 | 11.83 | -4.20 | 4.77 | 0.54 | NA | 9.01 | 1.91 | |
| 17.18 | 13,943 | 0.70 | -3.27 | -0.81 | 13.55 | -2.94 | 7.84 | 1.42 | NA | 6.29 | 1.83 |
Source: Dion Global
Oct 6, 2026
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