Index FundDirect · Growth

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

Axis Mutual Fund

Latest NAV

₹11.65

03 Nov 2026

1 year

6.1%

3 year

—

5 year

—

NAV trend

Latest NAV

₹11.6464

03 Nov 2026

1Y change

+6.09%

+6.10% annualised

03 Nov 2025Low ₹10.98 · High ₹11.6503 Nov 2026

NAV history from AMFI daily files (history via mfapi.in). Older than one year is sampled weekly.

SIP calculator for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund

Expected return is prefilled with this fund's 1-year annualised return (6.1%). Change it to model your own assumption — it is not a forecast.

Estimated future value

₹8,28,047

Total invested
₹6,00,000
Wealth gained
₹2,28,047
Return on investment
38.01%
Monthly instalments
120 × ₹5,000

Calculations assume returns are reinvested and are not adjusted for inflation or tax. Mutual fund returns are market-linked — this is an illustration, not advice.

₹8.28 Lfuture value
  • Invested amount₹6.00 L · 72.5%
  • Est. returns₹2.28 L · 27.5%

Fund facts

Fund house
Axis Mutual Fund
Category
Index Fund
Expense ratio
0.16%
NAV source
AMFI sync (amfi)

Not published for this scheme yet: AUM, fund manager, benchmark. These come from the AMC's KIM/SID and are entered in Admin → Mutual funds.

All figures are for the Direct Plan – Growth option. Regular plans carry a higher expense ratio, so their NAV and returns differ for the same scheme.

Fund details

Other information

Fund age
2.1 years
First NAV on record
26 Sept 2024
Lock-in
Nil
Plan
Direct – Growth

Compare with another fund

Compare with
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundAxis CRISIL IBX SDL May 2027 Index Fund
1-year return6.1%5.7%
3-year return—7.6%
5-year return——
Expense ratio0.16%0.15%
Minimum SIP——
Riskometer——

All figures on this site are Direct Plan – Growth. Regular plans carry a higher expense ratio, so the same scheme can show lower returns on platforms that quote the regular plan.

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This record was last synced 03 Nov 2026, 06:01 pm.