indexLow risk

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

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Axis Mutual Fund. It's been running since 26 Sep 2024.

Latest price per unit

₹11.5709

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.6k gain · 6.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.27%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.63%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch7.77%

Volatility — 1 year (annualised)0.73%

Volatility — 3 years (annualised)0.76%

Max drawdown — 1 year-0.27%

Max drawdown — 3 years-0.27%

Sharpe ratio — 1 year (rf=6%)0.82

Sharpe ratio — 3 years (rf=6%)2.18

Fund info

Fund house: Axis Mutual Fund
Category: Index Funds - Debt Funds
Plan: Direct
Option: IDCW
ISIN (Growth): INF846K019X7
ISIN (Div re-invest): INF846K011Y2
Fund code: 152888
First price on record: 26 Sep 2024 · 478 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.