Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Target MaturityRank #35
Not Rated
NAV (2026-08-28)
₹11.32
AUM
₹5.35 Cr
Exp. Ratio: 1.06%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.79%0.07% vs cat avgRank #47
3 Year----
5 Year----
Since Launch7.27%0.43% vs cat avg
Fund vs Category Average
1Y
5.79%+0.07%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#47)
✖Overall rank #35 in category
ISININF846K014Y6
NAV₹11.32
NAV Date2026-08-28
AUM₹5.35 Cr
Expense Ratio1.06%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04
INVESTMENT OBJECTIVE
The scheme seeks to provide investment returns before fees and expenses that closely corresponding to the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index Sep 2027, subject to tracking error/ tracking difference.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Aditya Pagaria
Mr. 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is ₹11.32 as of 2026-08-28.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is ₹5.35 Cr.
The expense ratio of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is 1.06%.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is managed by Aditya Pagaria.
The minimum SIP investment for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is ₹1,000.
As per the SEBI Riskometer, Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund carries a Low To Moderate risk level.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund has delivered 5.79% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund was launched on 2009-09-04.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
