Axis Mutual Fund
All mutual funds

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option

Axis Mutual Fund · Debt Funds · Regular · IDCW

NAV · as of 11/09/2026

11.36

1D

-0.01%

1Y

+6.04%

NAV history

Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

11.3611.3112/08/202611/09/2026
1W+0.12%
1M+0.48%
3M+1.73%
6M+3.30%
1Y+6.04%
MAX+13.51%

Scheme details

Scheme code
153053
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Debt Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF846K016Y1
ISIN (Div. Reinvest)
INF846K018Y7
Tradable on exchange
No