IN / Mutual fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option
152885
Net asset value
₹11.5325
Source / date
MFAPI (AMFI-sourced NAV) · 2026-10-01
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 2:36:27 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- Axis Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Index Funds - Debt Funds
- Benchmark
- CRISIL-IBX AAA NBFC Index Jun 2027
- Plan
- Regular
- Option
- IDCW
- Launch date
- 2024-09-13T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 6.18%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.21%
- 5Y max drawdown
- -0.21%
- 3Y volatility
- 0.74%
- 5Y volatility
- 0.74%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Not Applicable Para 10.4 of SEBI Master Circular on Mutual Funds as amended from time to time has decided that there shall be no entry load for all Mutual Fund schemes. Exit Load: NIL
- Minimum investment
- ₹5,000
- Latest NAV
- ₹11.5325
NAV history date: 2026-10-01
Scheme objective
The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index – Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option
Research answers for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option (152885) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option (152885)?
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option?
- Start with Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund — Regular Plan · IDCW Option is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.