Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund

₹11.18 NAV as on 04-07-2026

1Y+6.34%
3YN/A
5YN/A

Fund details

Fund nameAxis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund
CategoryIndex Fund
AMCAxis CRISIL-IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund
Current NAV₹11.18 (04-07-2026)
Expense ratio0.31
Exit loadNIL
RiskometerLow to Moderate
Registrar (RTA)Kfintech Ltd
Allotment date2024-12-11T00:00:00+05:30

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About Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund

Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by Axis CRISIL-IBX AAA Bond Nbfc Hfc Jun 2027 Index Fund. Its latest NAV is ₹11.18 as on 04-07-2026. Over the trailing periods it has delivered +6.34% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC – Jun 2027 Index Fund?
The current NAV is ₹11.18 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.34%, N/A and N/A respectively (annualised).