Axis Mutual FundIndex Funds - Debt FundsDirectIDCW

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

Scheme code #152888 · Open Ended Schemes

₹11.5709

Latest NAV

04-09-2026

0.03%

Day change

₹11.5709

52-week high

₹10.8517

52-week low

NAV history

Returns

1 month	0.69%
3 months	2.33%
6 months	3.54%
1 year (absolute)	6.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.63%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.77%

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%)	0.82
Sharpe ratio (3Y, rf=6%)	2.18

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K019X7
ISIN (Div reinvest)	INF846K011Y2
AMC code	A
Scheme code	152888
Earliest NAV date	26-09-2024
Total NAV observations	478
History last refreshed	2026-09-06 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.