NAV as on 04-07-2026
| Fund name | Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund |
| Category | Index Fund |
| AMC | Axis CRISIL-IBX AAA Bond Financial Services Sep 2027 Index Fund |
| Current NAV | ₹11.24 (04-07-2026) |
| Expense ratio | 0.25 |
| Exit load | NIL |
| Riskometer | Low to Moderate |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2024-11-22T00:00:00+05:30 |
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Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Axis CRISIL-IBX AAA Bond Financial Services Sep 2027 Index Fund. Its latest NAV is ₹11.24 as on 04-07-2026. Over the trailing periods it has delivered +6.08% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis CRISIL-IBX AAA Bond Financial Services – Sep 2027 Index Fund?
The current NAV is ₹11.24 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.08%, N/A and N/A respectively (annualised).