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NAVs as of 20 Aug 2026
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Dec 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 NBFC-HFC - Jun 2027 Index Fund |
|---|---|
| 13 Dec 2024 | ₹100.00 |
| 02 Feb 2025 | ₹100.89 |
| 26 Mar 2025 | ₹102.13 |
| 16 May 2025 | ₹104.17 |
| 06 Jul 2025 | ₹105.43 |
| 26 Aug 2025 | ₹106.34 |
| 17 Oct 2025 | ₹107.47 |
| 07 Dec 2025 | ₹108.41 |
| 27 Jan 2026 | ₹108.91 |
| 19 Mar 2026 | ₹109.86 |
| 10 May 2026 | ₹110.82 |
| 30 Jun 2026 | ₹112.01 |
| 20 Aug 2026 | ₹112.89 |
| Metric | Axis · Direct · IDCW NAV ₹11.29 Moderate risk ★★★★☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.22% | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.47% | +7.54% | |
| +6.80% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.77% | 13.54% | |
| -0.36 | 0.16 | |
| -0.57 | 0.22 | |
| -0.31% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.92% | 0.34% | |
| ₹28.89Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 38% | |
| Aditya Pagaria · 1.7y | — | |
| 13 Dec 2024 | — | |
| — | — | |
| — | — | |
| 1.3% | — | |
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.