₹ 10.56
NAV (Apr 23)
View Less
Investment Duration5 years
7,32,612
Total Investment1,04,543
Wealth Gained8,37,155
Total Corpus Created (₹)
With CAGR of 5.55 % in 5 years₹ 10.555
NAV (Apr 23)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.6% |
6 Month CAGR | 4.7% |
The scheme seeks to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index - Jun 2027, subject to tracking errors.
Expense Ratio | 0.17 % |
Launched <1Y | 2024-09-24 |
AUM in Crores | 733.5 |
ISIN | INF846K017X1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX AAA NBFC Index - June 2027 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct (G) | NaN | NaN | NaN% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr |
Axis Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
8.4% | 8.7% | ||
6.4% | 5.1% | ||
8% | 8.3% | ||
7.3% | 7.7% | ||
7.8% | 8.3% |
Investment Duration5 years
7,32,612
Total Investment1,04,543
Wealth Gained8,37,155
Total Corpus Created (₹)
With CAGR of 5.55 % in 5 yearsWhat is the expense ratio for Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct Plan Growth?
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