TradePilotMutual funds · Index Funds
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152887
- Category
- Index Funds - Debt Funds
- ISIN
- INF846K017X1
- Plan / option
- Direct / Growth
- Fund age
- 2.1 years
- Expense ratio (TER)
- 0.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +3.4%
1 year▲ +6.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.8%
Sharpe (3y)1.92
Sortino (3y)3.02
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (521 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.6675 |
| Regular · Growth | 11.5866 |
| Regular · IDCW | 11.5866 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.