Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.3270 ↓ -0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 3.6% -0.01% -0.04% 0.47% 2.26% 5.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.52%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.6% 0.33% 0.08% 0.73% 0.02% 0.65% 0.21% 1.12% 0.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.69% (Arbitrage: 0.00%) 0.00% 0.00% 5.32%

Debt

NameRatingWeight %
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

DateNAV% change
21 August, 202611.3270 -0.01%
20 August, 202611.3276 -0.06%
19 August, 202611.3342 0.02%
18 August, 202611.3321 -0.01%
17 August, 202611.3328 0.01%
14 August, 202611.3315 0.02%
13 August, 202611.3289 0.02%
12 August, 202611.3261 0.02%
11 August, 202611.3234 0.03%
10 August, 202611.3205 0.06%
7 August, 202611.3136 0.02%
6 August, 202611.3111 0.03%
5 August, 202611.3081 0.05%
4 August, 202611.3024 0.02%
3 August, 202611.3000 0.08%
31 July, 202611.2912 0.03%
30 July, 202611.2875 -0.01%
29 July, 202611.2891 0.01%
28 July, 202611.2882 0.02%
27 July, 202611.2858 0.1%
24 July, 202611.2742 0.02%
23 July, 202611.2716 0%
22 July, 202611.2721 -0.01%
21 July, 202611.2736 0.03%
20 July, 202611.2705 0.03%
17 July, 202611.2669 0.04%
16 July, 202611.2619 0.02%
15 July, 202611.2594 0.02%
14 July, 202611.2569 -0.06%
13 July, 202611.2642

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 11.3270 as on 21 August, 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 3.6% as on 21 August, 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 5.92% as on 21 August, 2026.