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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (debt)Direct · IDCW
NAV · 5 Nov 2026
₹11.6578 ▲ 0.07%
Axis Mutual Fund
Fund size₹2,269 crJuly - September 2026
1-month range₹11.61 – 11.66
1 year+6.15%
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (debt) category, from Axis Mutual Fund.

Fund houseAxis Mutual Fund

NAV history

121212 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.20%avg 0.6%
1 month
+0.38%avg 0.4%
3 months
+1.37%avg 0.4%
6 months
+3.31%avg 2.5%
This year
+5.24%avg 4.1%
1 year
+6.15%avg 4.9%

Bars: this plan; the thin mark is the Index Funds (debt) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.6+0.8+1.2+0.8+0.5+0.7+0.5+0.5+0.7+0.6+0.4
2026+0.2+0.7+0.2+0.6+0.2+1.1+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.7%yearly, from daily NAVs
Worst fall-0.27%13 May 2026 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)₹2,269 cr across all plans · this plan ₹0.12 cr
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanDirect
OptionIDCW
Scheme code (AMFI)152888
ISININF846K019X7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.6579+6.15%
Regular · Growth₹11.5774+5.80%
Regular · IDCW₹11.5775+5.80%

Top Index Funds (debt) funds (direct plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.99%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.72%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.67%+7.62%
UTI CRISIL SDL Maturity June 2027 Index Fund+5.71%+7.62%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund+4.33%+7.55%
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund+4.97%+7.53%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.39%+7.53%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.88%+7.45%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW today?

₹11.6578 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW?

1 year: 6.15%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.