Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

Fund Overview

NAV (18 Aug 26)

11.31

AUM (in Cr)

₹ 5.35

1 Year CAGR

% 5.94

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund	0.57	2.16	2.97	5.94
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 1.06

Benchmark

CRISIL IBX AAA Financial Services - Sep 2027

AUM

₹ 5.35

Inception Date

08 Nov 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Axis Mutual Fund

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013