Official AMFI data
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Axis

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

Index Funds / ETFsOther Rank 154 of 369

NAV · Direct-Growth

₹11.33-0.00-0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.0%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+6.0%

-0.8 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Direct · Growth · INF846K015Y3

NAV (Direct-Growth)

₹11.3321

Last 1Y

+6.04%

Aug 25Min ₹10.69 · Max ₹11.33 · 248 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.08%-0.47%119/ 432
1M+0.58%+1.63%264/ 430
3M+2.18%+4.31%318/ 420
6M+3.02%+1.61%147/ 402
YTD+3.68%+2.01%182/ 395
1Y+6.04%+6.87%154/ 369

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.