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Axis Mutual FundIndex Funds - Debt FundsDirectIDCW

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

Scheme code #153173 · Open Ended Schemes

₹11.3331
Latest NAV
04-09-2026
0.03%
Day change
₹11.3331
52-week high
₹10.6506
52-week low
NAV history
Returns
1 month0.61%
3 months2.20%
6 months3.29%
1 year (absolute)6.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)0.71%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.31%
Max drawdown (3Y)-0.31%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)0.55
Sharpe ratio (3Y, rf=6%)1.88
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Debt Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF846K018Z4
ISIN (Div reinvest)INF846KA1010
AMC codeA
Scheme code153173
Earliest NAV date13-12-2024
Total NAV observations425
History last refreshed2026-09-06 11:09:51 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.