Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis Mutual Fund
Open Ended Schemes(Index Funds - Debt Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 11.3810 | 11-Sep-2026 | INF846K015Y3 | - |
| Direct Plan | IDCW Option | 11.3810 | 11-Sep-2026 | INF846K017Y9 | INF846K019Y5 |
| Regular Plan | Growth Option | 11.3612 | 11-Sep-2026 | INF846K014Y6 | - |
| Regular Plan | IDCW Option | 11.3609 | 11-Sep-2026 | INF846K016Y1 | INF846K018Y7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC 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 Axis Mutual Fund.
What is the latest NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
As of 11-Sep-2026, the Direct Plan / Growth Option variant of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund had a NAV of Rs 11.3810.
Does Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund is categorised as Open Ended Schemes(Index Funds - Debt Funds).
How many plan/option variants does Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund have?
4 variant(s) of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.