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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option

Axis · Scheme 152887

11.53 0.00%NAV · 2026-09-18
74
Strong FundScore
Start SIP
AUM
₹2,174 cr
Expense ratio
0.16%
3Y CAGR
Risk level
Low
Min SIP
₹1,000
Benchmark
Underlying index
Fund manager: Aditya PagariaExit load: Nil
Strong · 74/100

A high-quality fund that scores well on the factors that matter.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • Excellent risk-adjusted returns (Sharpe 1.51) — reward isn't just from taking more risk.
  • Protects capital well — worst-ever fall was only 0%.
  • Low volatility (1% a year) — a steady, low-drama ride.
  • Low cost — 0.16% expense ratio means more of the return stays with you.
  • Sortino ratio: 2.60
  • Max drawdown: -0%

📉 What could drag it down

  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • 1Y return: +6.5%

FundScore breakdown

74/100 · Strong
How it works →
34
Returns
Weak
50
Consistency
Average
97
Risk-adjusted
Excellent
100
Downside protection
Excellent
90
Cost efficiency
Excellent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.