Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF846K015Y3
Scheme Code: 153051
Latest NAV₹11.34As of 28-Aug-2026
1-day change+0.00%Based on NAV movement
3-year return+7.37%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Axis Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.34 as of 28-Aug-2026.
Official scheme documents
Axis Mutual Fund website
NAV
₹11.34
As of 28-Aug-2026 · +0.00%
3Y Return (CAGR)
+7.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.29 28 Jul 2026 |
₹11.34 | +0.43% | +5.16% |
| 3M | ₹11.10 27 May 2026 |
₹11.34 | +2.12% | +8.57% |
| 6M | ₹11.02 28 Feb 2026 |
₹11.34 | +2.86% | +5.85% |
| 1Y | ₹10.71 28 Aug 2025 |
₹11.34 | +5.89% | +5.89% |
| 3Y | ₹10.01 26 Nov 2024 |
₹11.34 | +13.27% | +7.37% |
| 5Y | ₹10.01 26 Nov 2024 |
₹11.34 | +13.27% | +7.37% |
| 10Y | ₹10.01 26 Nov 2024 |
₹11.34 | +13.27% | +7.37% |
| ALL | ₹10.01 26 Nov 2024 |
₹11.34 | +13.27% | +7.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.37% | +7.37% | +7.37% | +7.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Scheme Code
153051
Fund House
Axis Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF846K015Y3
Risk
—
Fund House
Axis Mutual Fund
Phone
8108622211 (customer care)
E-mail
Website
Registered Address
Axis Asset Management Company Limited, 22nd & 23rd Floor, One Lodha Place, Senapati Bapat Marg, Lower Parel, Mumbai 400013
AMC contact details are public information published by Axis Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹11.34 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.37%, 5Y +7.37%, 10Y +7.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..