Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund

Fund Overview

NAV (24 Nov 25)

10.99

AUM (in Cr)

₹ 1347.94

1 Year CAGR

% 8.38

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	0.59	1.77	3.52	8.38
Index Funds/ETFs Index Funds/ETFs	0.22	2.75	4.33	8.68	14.26	15.47

Scheme Information

Expense Ratio

% 0.49

Benchmark

CRISIL-IBX AAA NBFC Index – Jun 2027

AUM

₹ 1347.94

Inception Date

13 Sep 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Axis Mutual Fund

Total AUM

₹ 354362.32

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

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