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

Axis Mutual Fund · Debt Funds

NAV as of 10 Sept 2026

₹11.5762

1y return: +6.57%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.863High ₹11.5771

Scheme details

Fund house: Axis Mutual Fund
Category: Index Funds - Debt Funds
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 152888
ISIN (growth / payout): INF846K019X7
ISIN (reinvestment): INF846K011Y2
52-week high: ₹11.5771
52-week low: ₹10.863

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 NBFC - Jun 2027 Index FundDirect · Growth Option	Direct · Growth Option	₹11.5763	+6.57%	—	—
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundRegular · Growth Option	Regular · Growth Option	₹11.5022	+6.22%	—	—
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundRegular · IDCW Option	Regular · IDCW Option	₹11.5022	+6.22%	—	—

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 SDL May 2027 Index FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹13.2608	+6.31%	+7.61%	—
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹11.3826	+6.11%	—	—
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%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.