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AX
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth
INF846K015Y3 Axis Asset Management Co. LTd Other Growth
Latest NAV
₹11.3823
+6.14% 1Y
as of 09 Sep 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX AAA Financial Services Index - Sep 202
Expense ratio
0.95%
AUM
₹5 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.14%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹11.38
52-week range at 100%
₹11.38
Low 06 Oct 2025₹10.79
High 10 Sep 2026₹11.38
Risk level Moderate
Low
Very high
NAV history
26 Nov 2024 Since inception 09 Sep 2026
Returns by period
1W
+0.12%
1M
+0.51%
3M
+1.80%
6M
+3.22%
1Y
+6.14%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.