Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Target MaturityRank #34
Not Rated
NAV (2026-07-14)
₹11.37
AUM
₹1,957.23 Cr
Exp. Ratio: 0.49%
RISK LEVEL
Moderate
Returns & Performance
1 Year5.88%0.75% vs cat avgRank #9
3 Year----
5 Year----
Since Launch7.36%--
Fund vs Category Average
1Y
5.88%+0.75%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.49%)
✔Decent 1Y category rank (#9)
Cons
✖3Y returns below category average
✖Overall rank #34 in category
ISININF846K016X3
NAV₹11.37
NAV Date2026-07-14
AUM₹1,957.23 Cr
Expense Ratio0.49%
RiskModerate
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 corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors.
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.
