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NAVs as of 20 Aug 2026
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (375 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 26 Nov 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund |
|---|---|
| 26 Nov 2024 | ₹100.00 |
| 18 Jan 2025 | ₹100.92 |
| 11 Mar 2025 | ₹102.01 |
| 03 May 2025 | ₹104.30 |
| 25 Jun 2025 | ₹105.71 |
| 16 Aug 2025 | ₹106.72 |
| 08 Oct 2025 | ₹107.81 |
| 30 Nov 2025 | ₹108.89 |
| 21 Jan 2026 | ₹109.05 |
| 15 Mar 2026 | ₹110.03 |
| 07 May 2026 | ₹111.03 |
| 28 Jun 2026 | ₹112.16 |
| 20 Aug 2026 | ₹113.18 |
| Metric | Axis · Direct NAV ₹11.33 Moderate risk ★★★☆☆ 1Y | Category median Index Funds · 375 funds |
|---|---|---|
| +5.94% | +5.66% | |
| — | +8.82% | |
| — | +9.15% | |
| — | +11.72% | |
| +7.42% | +7.67% | |
| +6.63% | — | |
| — | +12.67% | |
| — | +13.64% | |
| — | +12.84% | |
| Risk | ||
| 0.84% | 13.97% | |
| -0.67 | 0.24 | |
| -1.07 | 0.36 | |
| -0.36% | -16.12% | |
| — | — | |
| — | +0.84% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 97.2% | |
| 0.95% | 0.36% | |
| ₹11.32Cr | ₹177.09Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 35% | |
| Aditya Pagaria · 1.8y | — | |
| 26 Nov 2024 | — | |
| — | — | |
| — | — | |
| 5.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.