- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G) | 11.60 | 24-Sep-24 | 0.16 | 0.67 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW) | 11.60 | 24-Sep-24 | 0.16 | 0.67 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) | 11.52 | 24-Sep-24 | 0.15 | 0.64 |
| AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW) | 11.52 | 24-Sep-24 | 0.15 | 0.64 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G) | 11.33 | 11-Dec-24 | 0.05 | 0.48 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW) | 11.34 | 11-Dec-24 | 0.05 | 0.48 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) | 11.31 | 11-Dec-24 | 0.09 | 0.52 |
| AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW) | 11.31 | 11-Dec-24 | 0.09 | 0.52 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) | 10.68 | 24-Sep-25 | 0.11 | 0.54 |
| AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) | 10.68 | 24-Sep-25 | 0.11 | 0.54 |