NAV on (30 Apr 2026 )
₹11.27 ▼
(-0.01%)
Fund Size
₹1729.28 Crores
1Y Returns
6.70 %
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index ? Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
September 13, 2024
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
1729.28 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
"Monthly - Rs. 1,000/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3."
Nil
1 Month
+0.64%
6 Months
+2.69%
1 Year
+6.70%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.94% | 0.00% | ₹307.92 | |
| 16.18% | 32.83% | ₹141.83 | |
| 16.18% | 32.83% | ₹141.83 | |
| 16.11% | 32.59% | ₹141.83 | |
| 16.11% | 32.59% | ₹141.83 |
Q: What is the current NAV of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW?
A: The latest NAV of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW is ₹ 11.27 as on 30 Apr 2026.
Q: What type of mutual fund is Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW?
A: Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW?
A: The expense ratio of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW is 0.15%, which impacts overall returns.
Q: Who manages Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW?
A: Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW is managed by Mr. Aditya Pagaria, who oversees investment strategy and portfolio decisions.
Q: Is Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW a good investment?
A: Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW?
A: The exit load of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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