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Axis Mutual FundIndex Funds - Debt FundsRegularIDCW

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option

Scheme code #152885 · Open Ended Schemes

₹11.4975
Latest NAV
04-09-2026
0.03%
Day change
₹11.4975
52-week high
₹10.8181
52-week low
NAV history
Returns
1 month0.66%
3 months2.24%
6 months3.37%
1 year (absolute)6.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.42%
Risk metrics
Volatility (1Y, annualized σ)0.73%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.27%
Max drawdown (3Y)-0.27%
Max drawdown (all time)-0.27%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Debt Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF846K018X9
ISIN (Div reinvest)INF846K010Y4
AMC codeA
Scheme code152885
Earliest NAV date26-09-2024
Total NAV observations478
History last refreshed2026-09-06 11:08:42 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.