Current NAV
₹11.3045
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.21% | Absolute |
| 3 Months | +1.16% | Absolute |
| 6 Months | +2.4% | Absolute |
| 1 Year | +6.08% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹11.3045 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.08% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →