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AX
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth
INF846KA1028 Axis Asset Management Co. LTd Other Growth
Latest NAV
₹11.3278
+6.28% 1Y
as of 09 Sep 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX AAA NBFC-HFC Index - Jun 2027
Expense ratio
0.92%
AUM
₹8 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.28%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹11.33
52-week range at 100%
₹11.33
Low 06 Oct 2025₹10.72
High 11 Sep 2026₹11.33
Risk level Moderate
Low
Very high
NAV history
13 Dec 2024 Since inception 09 Sep 2026
Returns by period
1W
+0.05%
1M
+0.48%
3M
+1.83%
6M
+3.21%
1Y
+6.28%
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.