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Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

Q: What is the NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

As of 11 Sep 2026, the NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is ₹11.36 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Axis Mutual Fund · Best Index Funds

NAV

₹11.36

-0.01% 1D

as of 11 Sep 2026

This is the Regular plan of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+5.99%CAGR

52-week rangePrev NAV ₹11.36

Latest ₹11.36

Low ₹10.71100th percentile of its 52-week rangeHigh ₹11.36

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Index Funds peers to rank yet

Risk—

Volatility not available yet

CostHigh

1.1% expense vs 1.0% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

High expense ratio (1.06%) vs the Index Funds average of 0.96%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.06%

Category 0.96%▲0.10%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.36

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

CRISIL-IBX AAA Financial Services Index – Sep 2027

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

26 Nov 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.36%

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.23L

Absolute

+2.81%

XIRR

+6.18%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+4.06%
2025	+8.42%
2024part	+0.61%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

444

Expense ratio

1.06%

AUM

₹11.32Cr

YTM (from holdings)

7.58%

Average maturity

0.88 years

Exit load

NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index FundThis fund Axis · Regular · Growth	—	—	—	—	—	1.06%	₹11.32Cr
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Regular · Growth	★★★★★	+32.29%	+33.12%	+20.04%	—	1.06%	₹3,348Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Regular · Growth	★★★★★	+23.73%	+27.06%	+18.06%	—	1.04%	—
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Regular · Growth	★★★★★	+19.30%	+19.56%	—	—	1.18%	₹121.63Cr
UTI Nifty 500 Value 50 Index Fund UTI · Regular · Growth	★★★★☆	+3.47%	+19.48%	—	—	1.19%	₹729.68Cr
Motilal Oswal BSE Enhanced Value Index Fund Motilal Oswal · Regular · Growth	★★★★☆	-1.49%	+18.02%	—	—	1.16%	₹2,077Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt94.81%
Cash & Equivalents5.20%

Debt & cash (12)

bonds, treasury bills, CDs, commercial paper and cash

As on 31 Aug 2026 · AMC disclosure

8.33% Aditya Birla Capital Limited (19/05/2027)

14.12%

7.9265% LIC Housing Finance Limited (14/07/2027)

9.39%

7.70% National Bank For Agriculture and Rural Development (30/09/2027)

9.38%

7.56% REC Limited (31/08/2027)

9.38%

7.68% Small Industries Dev Bank of India (10/08/2027)

9.38%

7.8% Tata Capital Housing Finance Limited (05/08/2027)

9.38%

7.65% HDB Financial Services Limited (10/09/2027)

9.36%

7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)

5.63%

8.12% Kotak Mahindra Prime Limited (21/06/2027)

4.70%

8.1% Bajaj Housing Finance Limited (08/07/2027)

4.70%

Fund size over time

Quarterly average AUM · AMFI

₹11.32Cr

April - June 2026

-48%

since January - March 2026

−₹10.76Cr

est. net flow, last quarter

Down +48% from its peak of ₹21.87Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Axis Mutual Fund is run by Axis Asset Management, majority-owned by Axis Bank with the UK's Schroders holding the minority stake. It launched its first scheme in 2009 and grew quickly on a growth-oriented, quality-biased equity style.

Launched

03 Sep 2009

Total AUM

₹3,69,030Cr+2.6% QoQ

Avg AUM · April - June 2026

Website

axismf.com

Fund Managers

APAditya PagariaStart date not disclosed

Role

Fund Manager - Fixed Income

Education

Bachelor in Management Studies, Post Graduate Diploma in Business Management

Experience

Total number years of experience: 18 years, his last 10 are as follows: • Axis Asset Management Company (Fund Manager 12 Fixed Income) (August 1, 2016 till date) • ICICI Prudential Asset Management Company (Fund Manager Fixed Income) (Nov. 30, 2011 - July 26, 2016) • (Operations)- (May 03, 2007 - Nov. 29, 2011)

Funds managed (17)

All schemes Aditya Pagaria runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Aditya Pagaria

Axis in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

As of 11 Sep 2026, the NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is ₹11.36 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What is the expense ratio of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund charges an expense ratio of 1.06% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund's largest holdings are 8.33% Aditya Birla Capital Limited (19/05/2027) (14.1%), 7.9265% LIC Housing Finance Limited (14/07/2027) (9.4%), 7.70% National Bank For Agriculture and Rural Development (30/09/2027) (9.4%), 7.56% REC Limited (31/08/2027) (9.4%) and 7.68% Small Industries Dev Bank of India (10/08/2027) (9.4%). Holdings are disclosed monthly and change over time.

How risky is Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is benchmarked against the CRISIL-IBX AAA Financial Services Index – Sep 2027. Its alpha and beta on this page are measured against that index.

Who manages Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is managed by Aditya Pagaria at Axis.

How is Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund taxed?

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.