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OmniAsset › Mutual funds › Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

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

Index Fund fund benchmarked to CRISIL-IBX AAA NBFC-HFC Index – Jun 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.2846
CategoryIndex Fund
PlanRegular · Growth
Launched6 Dec 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA NBFC-HFC Index – Jun 2027
Expense ratiodirect plan, a year1.07%
AUM₹6.77 Cr
Growth of ₹10,000₹11,28513 Dec 2024 to 2 Sep 2026
₹11,285₹10,963₹10,642₹10,321₹10,000Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,285 (+7.3% a year) Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.13%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0346.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.17%

Rolling returns

Rolling 1Y · average37 windows since 18 Dec 20256.89%
Rolling 1Y · median6.63%
Rolling 1Y · worst window5.63%
Rolling 1Y · best window8.26%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.76%
Downside deviation (3Y)0.32%
Maximum drawdown-0.32%

Management

Fund managerAditya Pagaria
Managing since11 Dec 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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