Axis Mutual FundIndex Funds - Debt FundsRegularIDCW

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option

Scheme code #153053 · Open Ended Schemes

₹11.3473

Latest NAV

04-09-2026

0.04%

Day change

₹11.3473

52-week high

₹10.7037

52-week low

NAV history

Returns

1 month	0.56%
3 months	2.15%
6 months	3.10%
1 year (absolute)	6.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.02%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.34%

Risk metrics

Volatility (1Y, annualized σ)	0.77%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-0.36%
Max drawdown (all time)	-0.36%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	1.47

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Debt Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K016Y1
ISIN (Div reinvest)	INF846K018Y7
AMC code	A
Scheme code	153053
Earliest NAV date	26-11-2024
Total NAV observations	439
History last refreshed	2026-09-06 11:09:21 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.