Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Debt Funds

NAV as of 10 Sept 2026

₹11.3826

1y return: +6.11%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.0048High ₹11.3823

Scheme details

Fund house: Axis Mutual Fund
Category: Index Funds - Debt Funds
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 153052
ISIN (growth / payout): INF846K017Y9
ISIN (reinvestment): INF846K019Y5
52-week high: ₹11.3826
52-week low: ₹10.7228

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundDirect · Growth Option	Direct · Growth Option	₹11.3826	+6.11%	—	—
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundRegular · Growth Option	Regular · Growth Option	₹11.3629	+6.01%	—	—
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundRegular · IDCW Option	Regular · IDCW Option	₹11.3626	+6.01%	—	—

Debt Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹11.5762	+6.57%	—	—
Axis CRISIL IBX SDL May 2027 Index FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹13.2608	+6.31%	+7.61%	—
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹12.9697	+6.00%	+7.51%	—
Axis Nifty SDL September 2026 Debt Index FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹13.0319	+5.70%	+7.28%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.