NAV on (11 May 2026 )
₹11.23 ▲
(+0.02%)
Fund Size
₹1729.28 Crores
1Y Returns
6.50 %
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
0.48%
"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
+0.40%
6 Months
+2.46%
1 Year
+6.50%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 52.99% | 0.00% | ₹307.92 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.76% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 | |
| 15.71% | 0.00% | ₹68.06 |
Q: What is the current NAV of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - IDCW?
A: The latest NAV of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - IDCW is ₹ 11.23 as on 11 May 2026.
Q: What type of mutual fund is Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - IDCW?
A: Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - 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 - IDCW?
A: The expense ratio of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - IDCW is 0.48%, which impacts overall returns.
Q: Who manages Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - IDCW?
A: Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - 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 - IDCW a good investment?
A: Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - 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 - IDCW?
A: The exit load of Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Axis CRISIL IBX AAA Bond NBFC - Jun 2027 Index Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback