
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW: NAV Today, Performance Review and Should You Invest?
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW NAV Rs 11.24 on 24-07-2026. Category: Debt. 1Y return +6.16%. Risk: Low to Moderate Risk.
Updated: 27 Jul 2026 • 4:57 pm
Posted by:

Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW is an open ended debt index fund that passively tracks a bond, gilt or SDL index, often with a target maturity date, offered by Axis Mutual Fund. This review covers the latest NAV, historical returns, plan details and whether it fits your investment goals as an open ended debt scheme.
The scheme carries ISIN INF846K018Z4 and is classified under Other Scheme – Index Funds. Read on for a full breakdown of Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW NAV history and returns before you decide how it fits your portfolio.
Click Here – Get Free Investment Predictions
About Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW is offered by Axis Mutual Fund and was first launched on 13-12-2024, giving it a track record of about 1.6 years. The scheme falls under the Other Scheme – Index Funds category as classified by AMFI.
This particular scheme code represents a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme, structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors evaluating Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW should confirm they are selecting the correct plan and option combination that matches their needs before investing.
Axis Mutual Fund is registered with SEBI and, like every other fund house, reports scheme performance and portfolio holdings to AMFI on a regular basis. Every mutual fund scheme in India, regardless of the AMC that manages it, is governed by SEBI Mutual Fund Regulations, which set rules around disclosure, expense ratios and investor protection that fund houses must follow.
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW NAV and Performance
As on 24-07-2026, Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW NAV stands at Rs 11.2376. The table below summarises its performance across available time periods, calculated using official historical NAV data.
| Metric | Value |
|---|---|
| Current NAV | Rs 11.2376 (as on 24-07-2026) |
| 1 Year Return | +6.16% |
| Since Inception Cagr | +7.52% |
| Inception Date | 13-12-2024 |
| Category | Debt (Low to Moderate Risk) |
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW returns shown above are point to point and computed from official historical NAV data. Returns for periods below 1 year are absolute, while 1 year and above are shown as CAGR (compounded annual growth rate).
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW: Plan and Option Explained
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW is structured as a Direct Plan. In India, every open ended mutual fund scheme typically offers both a Direct Plan and a Regular Plan. The Direct Plan is bought straight from the AMC without a distributor and carries a lower expense ratio, while the Regular Plan of the same underlying portfolio is bought through a distributor and carries a marginally higher expense ratio that compensates the distributor.
On the option side, Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW uses an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it. Investors who want compounding without receiving cash payouts typically prefer Growth, while those who want periodic cash flow may prefer an IDCW or Dividend option, keeping in mind that payouts reduce the NAV to that extent.
Should You Invest in Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW?
Whether Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW suits you depends on your risk appetite, time horizon and financial goal. Suited to investors who want predictable, index-tracked debt exposure and are comfortable holding until the fund's target maturity, if one applies. It sits in the Debt category, which is classified as Low to Moderate Risk, so investors should size their allocation to this scheme according to how much volatility they can tolerate.
Investors considering Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW should also compare it against other schemes in the same debt category using a screener, check the expense ratio and exit load in the latest factsheet, and align the investment horizon with the recommended holding period for this category before committing fresh money.
How to Invest in Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW via Univest
To invest in Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW, log in to your Univest account and complete your KYC if you have not already done so. Search for it by scheme name or AMC within the mutual fund section.
Decide between a lumpsum investment or a monthly SIP based on your cash flow, enter the amount, and confirm the order. You can track Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW NAV and returns anytime from your Univest portfolio dashboard.
Download the Univest iOS App or Univest Android App to track Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW NAV live and manage your mutual fund portfolio.
Risks of Investing in Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW
- Interest rate movements affect NAV until maturity.
- Tracking error versus the underlying index can occur.
- If the fund has a target maturity date, liquidity before that date may be more limited than an open-ended actively managed debt fund.
These risks apply broadly to the Debt category that Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW belongs to. Always read the Scheme Information Document (SID) of this scheme for the complete, fund specific risk factors before investing.
Conclusion
Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW is an open ended debt index fund that passively tracks a bond, gilt or SDL index, often with a target maturity date. With a current NAV of Rs 11.2376 and a since inception CAGR of +7.52%, it has a track record investors can evaluate against their own goals. As with any debt investment, review the latest factsheet, expense ratio and exit load and consult your financial advisor to check suitability before investing. This article is for informational purposes as per SEBI RA INH000013776.
Disclaimer: Data and figures in this article are sourced from publicly available information including AMFI and fund house disclosures. These may or may not be accurate. Please verify all data with the official AMFI (amfiindia.com) website and the respective fund house before making any investment decision. Mutual fund investments are subject to market risk, read all scheme related documents carefully. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
FAQs on Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW
What is the current NAV of Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW?
Ans. Its latest available NAV is Rs 11.2376 as on 24-07-2026. NAV changes every business day based on the value of the securities the scheme holds.
What are the returns of Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW?
Ans. It has delivered a 1 year return of +6.16%. Past returns do not guarantee future performance.
Can I invest in Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW right now?
Ans. Yes, it is an open ended scheme, which means investors can generally invest or redeem units on any business day at the applicable NAV, subject to any exit load mentioned in the scheme documents.
Is Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW a Direct Plan or a Regular Plan?
Ans. This specific scheme is the Direct Plan. a Direct Plan, which is bought straight from the fund house without a distributor, so it usually carries a lower expense ratio than the Regular Plan of the same scheme.
What is the IDCW option in Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW?
Ans. It is structured under an IDCW (Income Distribution cum Capital Withdrawal) option, where the fund can pay out a portion of gains to unit holders instead of reinvesting all of it.
What category does Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW belong to and how risky is it?
Ans. It falls under the Debt category and is classified as Low to Moderate Risk. Suited to investors who want predictable, index-tracked debt exposure and are comfortable holding until the fund's target maturity, if one applies.
How can I check Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW live on Univest?
Ans. You can track its NAV, category peers and other mutual fund and stock data through the Univest Screener and app after logging in to your Univest account.
Who manages Axis Crisil Ibx Aaa Bond Nbfc Hfc Jun 2027 Direct IDCW?
Ans. It is managed by Axis Mutual Fund as per the fund house's official scheme disclosures. Fund manager names can change over time, so investors should check the latest factsheet on the AMC website for the current manager.
Recent Articles

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan vs UTI Master Equity Plan: NAV, Returns and Maturity Status Compared
28 July 2026

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan IDCW Payout vs Bank of India Mid Cap Tax Fund Series 1 Direct IDCW: NAV, Returns and Maturity Status Compared
28 July 2026

Reliance Equity Linked Saving Fund - Series I vs Bank of India Mid Cap Tax Fund Series 1 Regular Growth: NAV, Returns and Maturity Status Compared
28 July 2026

Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan IDCW Payout vs ICICI Prudential Wealth Enhancement Fund: NAV, Returns and Maturity Status Compared
28 July 2026
Note: This blog is for information purpose only. Investments and trading are subject to market risks, read all scheme related documents carefully.
Reviews
Recent Posts
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan vs UTI Master Equity Plan: NAV, Returns and Maturity Status Compared
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan IDCW Payout vs Bank of India Mid Cap Tax Fund Series 1 Direct IDCW: NAV, Returns and Maturity Status Compared
Reliance Equity Linked Saving Fund - Series I vs Bank of India Mid Cap Tax Fund Series 1 Regular Growth: NAV, Returns and Maturity Status Compared
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan IDCW Payout vs ICICI Prudential Wealth Enhancement Fund: NAV, Returns and Maturity Status Compared
SBI Long Term Advantage Fund - Series VI IDCW vs Bank of India Mid Cap Tax Fund Series 2 Regular Growth: NAV, Returns and Maturity Status Compared
Popular this week
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan vs UTI Master Equity Plan: NAV, Returns and Maturity Status Compared
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan IDCW Payout vs Bank of India Mid Cap Tax Fund Series 1 Direct IDCW: NAV, Returns and Maturity Status Compared
Reliance Equity Linked Saving Fund - Series I vs Bank of India Mid Cap Tax Fund Series 1 Regular Growth: NAV, Returns and Maturity Status Compared
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan IDCW Payout vs ICICI Prudential Wealth Enhancement Fund: NAV, Returns and Maturity Status Compared
SBI Long Term Advantage Fund - Series VI IDCW vs Bank of India Mid Cap Tax Fund Series 2 Regular Growth: NAV, Returns and Maturity Status Compared

Uniresearch Global Pvt Ltd
Research Analyst
SEBI Registration Number — INH000013776
Uniresearch is a subsidiary of Univest Communication Technologies Private Limited
Company Address: Registered Address: Ground Floor, Unitech Commercial Tower 2, Block B, Greenwood City, Unit 1-3, Sector 45, Gurugram, Haryana 122003
Write to us : support@univest.in, compliance@univest.in
Verify on SEBI registry →RESEARCH ANALYST
Get SEBI Registered
advice on the stocks
trending today.
Get 3 FREE Trade Ideas
for Startups Accelerator 2024
Trusted by 1Cr Indians
Awarded No.1 by Economic Times





