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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 11.5662 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 4.81% 0.03% 0.14% 0.29% 1.28% 5.75%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- 0.33% 0.71% -0.24% -1.4%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 4.62% 0.05% 0.11% 0.32% 1.04% 5.52% 7.47%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 4.07% 0.03% 0.11% 0.47% 1.31% 5.64% 7.14%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 4.14% 0.08% 0.14% 0.23% 0.84% 5.03% 7.21%---
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 4.03% -0.01% 0.12% 0.5% 1.78% 6.04%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.03%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.15% 0.7% 0.14% 0.59% 0.22% 1.05% 0.43% 0.55% 0.45% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.64% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Debt

NameIsinRatingWeight %Yield
7.65% Poonawalla Fincorp Limited (21/04/2027) **INE511C0785411.51%7.99%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **INE916DA7SU411.08%7.57%
8.285% Tata Capital Limited (10/05/2027) **INE976I07CT99.44%7.69%
8.3324% HDB Financial Services Limited (10/05/2027) **INE756I07EY18.15%7.67%
7.2337% Bajaj Finance Limited (28/06/2027) **INE296A07TK27.03%7.71%
7.2092% L&T Finance Limited (29/06/2027) **INE498L071376.07%7.76%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **INE774D07VE15.18%7.63%
8.2378% HDB Financial Services Limited (06/04/2027)INE756I07EX33.71%7.58%
8% Mahindra & Mahindra Financial Services Limited (27/04/2027) **INE774D07VJ03.71%7.70%
8.1167% Bajaj Finance Limited (10/05/2027) **INE296A07SX73.49%7.71%
6.99% Sundaram Finance Limited (28/05/2027) **INE660A07RY43.25%7.66%
8.12% Sundaram Finance Limited (21/06/2027) **INE660A07RT43.17%7.66%
8.33% Aditya Birla Capital Limited (19/05/2027)INE860H07IY42.93%7.63%
8.2366% Kotak Mahindra Investments Limited (27/05/2027) **INE975F07IQ02.19%7.73%
8.24% L&T Finance Limited (16/06/2027) **INE498L070382.19%7.77%
7.70% Bajaj Finance Limited (07/06/2027) **INE296A07RZ42.18%7.71%
7.35% Sundaram Finance Limited (23/04/2027) **INE660A07RW81.30%7.65%
8.1929% Kotak Mahindra Investments Limited (28/01/2027) **INE975F07IP20.66%7.53%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **INE975F07IR80.28%7.80%
7.52% Gujarat State Development Loans (24/05/2027)IN15201700450.21%6.04%
Small Industries Dev Bank of India (14/01/2027) **INE556F16BV41.06%6.90%
Sundaram Finance Limited (10/05/2027) **INE660A14ZB12.07%7.49%
Sundaram Finance Limited (12/02/2027) **INE660A14YV21.69%7.28%
Tata Capital Limited (09/03/2027) **INE976I14RA31.05%7.25%
Sundaram Finance Limited (28/04/2027) **INE660A14ZA31.04%7.49%
Portfolio data is as on date 31 August, 2026

NAV history

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.5662 0.03%
2 November, 202611.5632 0.04%
31 October, 202611.5591 0.02%
30 October, 202611.5567 0.01%
29 October, 202611.5554 0.03%
28 October, 202611.5520 0.02%
27 October, 202611.5498 0.03%
26 October, 202611.5465 0.06%
23 October, 202611.5400 -0.02%
22 October, 202611.5421 -0.04%
21 October, 202611.5470 -0.06%
19 October, 202611.5543 0.06%
16 October, 202611.5472 -0.02%
15 October, 202611.5500 0%
14 October, 202611.5496 0%
13 October, 202611.5496 0.04%
12 October, 202611.5448 0.03%
9 October, 202611.5419 0%
8 October, 202611.5422 0.02%
7 October, 202611.5399 0.03%
6 October, 202611.5362 -0.02%
5 October, 202611.5383 0.05%
1 October, 202611.5325 0.05%
30 September, 202611.5269 0.07%
29 September, 202611.5187 0.01%
28 September, 202611.5170 0.02%
25 September, 202611.5148 -0.05%
24 September, 202611.5208 -0.04%
23 September, 202611.5251 0.02%
22 September, 202611.5233

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option is 11.5662 as on 3 November, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option are 4.81% as on 3 November, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option are 5.75% as on 3 November, 2026.