Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund

Fund Overview

NAV (11 Jul 25)

10.73

AUM (in Cr)

₹ 739.50

6 Months Returns

% 4.95

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	0.67	2.27	4.95
Index Funds/ETFs Index Funds/ETFs	-0.15	10.90	7.63	5.35	17.22	18.93

Scheme Information

Expense Ratio

% 0.49

Benchmark

CRISIL-IBX AAA NBFC Index – Jun 2027

AUM

₹ 739.50

Inception Date

13 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Axis Mutual Fund

Total AUM

₹ 322860.94

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,, Lower Parel,

Mumbai - 400013

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