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Axis Mutual FundOther Scheme - Index FundsDirectIDCW

Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option

Scheme code #152514 · Open Ended Schemes

₹11.3163
Latest NAV
04-02-2026
-0.14%
Day change
₹11.4216
52-week high
₹10.8189
52-week low
NAV history
Returns
1 month-0.09%
3 months-0.43%
6 months-0.22%
1 year (absolute)4.29%
3 years (absolute)
5 years (absolute)
1Y CAGR4.29%
3Y CAGR
5Y CAGR
Since inception CAGR6.86%
Risk metrics
Volatility (1Y, annualized σ)3.01%
Volatility (3Y, annualized σ)2.59%
Max drawdown (1Y)-2.63%
Max drawdown (3Y)-2.63%
Max drawdown (all time)-2.63%
Sharpe ratio (1Y, rf=6%)-0.56
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF846K010W8
ISIN (Div reinvest)INF846K011W6
AMC codeA
Scheme code152514
Earliest NAV date26-03-2024
Total NAV observations457
History last refreshed2026-09-06 11:07:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.