Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund

Fund Overview

NAV (10 Aug 26)

11.44

AUM (in Cr)

₹ 2173.85

1 Year CAGR

% 6.18

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund	0.55	1.90	3.26	6.18
Index Funds/ETFs Index Funds/ETFs	1.35	2.31	0.22	8.24	12.54	11.27

Scheme Information

Expense Ratio

% 0.49

Benchmark

CRISIL-IBX AAA NBFC Index – Jun 2027

AUM

₹ 2173.85

Inception Date

13 Sep 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