|
NAV as on Jun 12, 2026
Benchmark
NA
Expense Ratio
0.48%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,785 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
7.37%
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 (%) | 0.28 | 0.58 | 1.45 | 2.72 | 5.97 | NA | NA | NA | 7.37 |
| Category Average (%) | 0.26 | 1.01 | 2.46 | -1.38 | 2.97 | 12.73 | 4.42 | NA | 19.55 |
| Rank within Category | 837 | 1086 | 836 | 352 | 216 | NA | NA | NA | 878 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82.14 | 27,827 | 1.13 | 1.26 | 0.12 | -9.11 | -4.35 | 9.14 | 9.25 | 12.03 | 8.36 | 0.35 | |
| 31.77 | 16,443 | 1.12 | 1.25 | 0.09 | -9.14 | -4.44 | 9.04 | 9.14 | 11.77 | 11.38 | 0.41 | |
| 107.39 | 13,283 | 1.13 | 1.25 | 0.07 | -9.17 | -4.52 | 8.95 | 9.04 | 11.73 | 11.26 | 0.40 | |
| 61.53 | 9,242 | -0.24 | 2.08 | 5.47 | 2.25 | 3.90 | 17.72 | 12.27 | 13.54 | 12.05 | 0.69 | |
| 12.94 | 8,076 | 0.15 | 0.50 | 1.55 | 2.87 | 5.77 | 7.01 | NA | NA | 6.08 | 0.33 | |
| 13.04 | 7,679 | 0.14 | 0.48 | 1.55 | 2.83 | 5.72 | 7.02 | NA | NA | 5.80 | 0.35 | |
| 12.97 | 6,675 | 0.23 | 0.37 | 1.26 | 2.70 | 5.50 | 7.23 | NA | NA | 6.22 | 0.35 | |
| 10.26 | 5,711 | 0.09 | 0.37 | -1.29 | -0.04 | -1.10 | -1.11 | 0.04 | NA | 0.50 | 0.45 | |
| 58.79 | 4,358 | 4.24 | 6.23 | 3.23 | -4.30 | 1.91 | 9.48 | 10.72 | 12.57 | 42.46 | 0.15 | |
| 24.00 | 3,630 | 2.01 | 0.96 | 22.62 | 21.10 | 49.87 | 32.53 | NA | NA | 20.73 | 1.05 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,299 (+5.97%)
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 | 21.81 | 8,734 | 5.30 | 6.12 | |
| Debt - Short Duration | 10.26 | 8,734 | 0.59 | 0.03 | |
| Others - Fund of Funds | 42.83 | 3,092 | 49.31 | 23.17 | |
| Others - Index Funds/ETFs | 12.97 | 2,006 | 5.46 | NA | |
| Others - Index Funds/ETFs | 11.29 | 1,785 | 5.97 | NA | |
| Hybrid - Aggressive | 13.48 | 1,429 | -7.29 | 1.14 | |
| Others - Fund of Funds | 40.46 | 1,288 | 121.78 | NA | |
| Others - Index Funds/ETFs | 12.80 | 65 | 5.56 | NA | |
| Others - Index Funds/ETFs | 12.67 | 36 | 5.09 | NA | |
| Others - Index Funds/ETFs | 11.11 | 20 | 6.09 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.44 | 32,852 | 0.15 | 1.73 | 6.77 | -6.52 | -5.24 | 7.27 | 4.17 | 6.42 | 9.38 | 1.55 | |
| 22.66 | 31,023 | 1.34 | 1.75 | 2.99 | -13.11 | -11.05 | 0.90 | -2.34 | 1.14 | 5.10 | 1.57 | |
| 16.83 | 30,005 | 1.57 | 2.12 | 0.96 | -13.91 | -10.86 | 1.36 | -1.67 | 1.84 | 3.22 | 1.57 | |
| 42.75 | 27,840 | 0.52 | 1.30 | 9.50 | -6.33 | -7.00 | 5.68 | 6.37 | 8.89 | 12.30 | 1.58 | |
| 18.98 | 15,879 | -1.20 | -1.76 | 3.04 | -8.75 | -7.05 | 5.53 | 2.94 | NA | 8.76 | 1.67 | |
| 16.43 | 12,625 | 1.05 | 3.27 | 0.80 | -6.81 | -5.19 | 8.48 | 3.48 | NA | 5.98 | 1.71 |
Source: Dion Global
Jun 12, 2026
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