- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 11.3810 ↓ -0.01%
[as on 11 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 8.52% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.6% | 0.33% | 0.08% | 0.73% | 0.02% | 0.65% | 0.21% | 1.12% | 0.4% | 0.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
94.69% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.32% |
Debt
| Name | Rating | Weight % |
|---|
| 8.33% Aditya Birla Capital Limited (19/05/2027) ** | | 14.10% |
| 7.9265% LIC Housing Finance Limited (14/07/2027) ** | | 9.38% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | | 9.37% |
| 7.68% Small Industries Dev Bank of India (10/08/2027) | | 9.37% |
| 7.56% REC Limited (31/08/2027) ** | | 9.37% |
| 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | | 9.37% |
| 7.65% HDB Financial Services Limited (10/09/2027) ** | | 9.34% |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | | 5.62% |
| 8.1% Bajaj Housing Finance Limited (08/07/2027) | | 4.70% |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | | 4.69% |
| 7.59% National Housing Bank (08/09/2027) ** | | 4.69% |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | | 4.69% |
Portfolio data is as on date 31 July, 2026
NAV history
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 September, 2026 | 11.3810 | -0.01% |
| 10 September, 2026 | 11.3826 | 0% |
| 9 September, 2026 | 11.3823 | 0.03% |
| 8 September, 2026 | 11.3784 | 0.04% |
| 7 September, 2026 | 11.3738 | 0.06% |
| 4 September, 2026 | 11.3672 | 0.04% |
| 3 September, 2026 | 11.3621 | 0.08% |
| 2 September, 2026 | 11.3534 | 0.08% |
| 1 September, 2026 | 11.3447 | 0.03% |
| 31 August, 2026 | 11.3418 | 0.05% |
| 28 August, 2026 | 11.3365 | 0% |
| 27 August, 2026 | 11.3362 | 0.02% |
| 25 August, 2026 | 11.3335 | 0.01% |
| 24 August, 2026 | 11.3320 | 0.04% |
| 21 August, 2026 | 11.3270 | -0.01% |
| 20 August, 2026 | 11.3276 | -0.06% |
| 19 August, 2026 | 11.3342 | 0.02% |
| 18 August, 2026 | 11.3321 | -0.01% |
| 17 August, 2026 | 11.3328 | 0.01% |
| 14 August, 2026 | 11.3315 | 0.02% |
| 13 August, 2026 | 11.3289 | 0.02% |
| 12 August, 2026 | 11.3261 | 0.02% |
| 11 August, 2026 | 11.3234 | 0.03% |
| 10 August, 2026 | 11.3205 | 0.06% |
| 7 August, 2026 | 11.3136 | 0.02% |
| 6 August, 2026 | 11.3111 | 0.03% |
| 5 August, 2026 | 11.3081 | 0.05% |
| 4 August, 2026 | 11.3024 | 0.02% |
| 3 August, 2026 | 11.3000 | 0.08% |
| 31 July, 2026 | 11.2912 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option?
The latest NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option is 11.3810 as on 11 September, 2026.
What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option are 4.1% as on 11 September, 2026.
What are 1 year returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option?
The 1 year returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option are 6.14% as on 11 September, 2026.
