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NAVs as of 20 Aug 2026
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index FundRegular · 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 | ₹100.86 |
| 26 Mar 2025 | ₹102.07 |
| 16 May 2025 | ₹104.08 |
| 06 Jul 2025 | ₹105.31 |
| 26 Aug 2025 | ₹106.18 |
| 17 Oct 2025 | ₹107.29 |
| 07 Dec 2025 | ₹108.19 |
| 27 Jan 2026 | ₹108.66 |
| 19 Mar 2026 | ₹109.57 |
| 10 May 2026 | ₹110.53 |
| 30 Jun 2026 | ₹111.69 |
| 20 Aug 2026 | ₹112.54 |
| Metric | Axis · Regular · IDCW NAV ₹11.25 Moderate risk ★★★★☆ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.04% | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +7.27% | +7.27% | |
| +6.62% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.77% | 13.54% | |
| -0.60 | 0.11 | |
| -0.93 | 0.15 | |
| -0.32% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 1.07% | 0.88% | |
| ₹28.89Cr | ₹181.49Cr | |
| 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.