LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
AX
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct Growth
INF846K017X1 Axis Asset Management Co. LTd Other Growth
Latest NAV
₹11.6153
+6.38% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX AAA NBFC Index - Jun 2027
Expense ratio
0.16%
AUM
₹2,422 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.38%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹11.62
52-week range at 100%
₹11.62
Low 06 Oct 2025₹10.93
High 01 Oct 2026₹11.61
Risk level Moderate
Low
Very high
NAV history
26 Sep 2024 Since inception 05 Oct 2026
Returns by period
1W
+0.11%
1M
+0.52%
3M
+1.59%
6M
+3.66%
1Y
+6.38%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

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.