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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 11.2755 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 3.92% 0.03% 0.13% 0.51% 2.05% 6.06%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.19%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.37% 0.2% 0.69% 0.16% 0.63% 0.12% 1.08% 0.39% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.94% (Arbitrage: 0.00%) 0.00% 0.00% 5.05%

Debt

NameRatingWeight %
8.24% L&T Finance Limited (16/06/2027) **13.12%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **13.10%
7.7% Bajaj Housing Finance Limited (21/05/2027) **13.07%
8.33% Aditya Birla Capital Limited (19/05/2027) **6.56%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **6.55%
8.3324% HDB Financial Services Limited (10/05/2027) **6.55%
8.285% Tata Capital Limited (10/05/2027) **6.55%
8.12% Sundaram Finance Limited (21/06/2027) **6.55%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **6.54%
8.1167% Bajaj Finance Limited (10/05/2027) **6.54%
7.8350% LIC Housing Finance Limited (11/05/2027)6.54%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **3.27%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202611.2755 0.03%
31 August, 202611.2721 0.05%
28 August, 202611.2660 0.01%
27 August, 202611.2651 0.03%
25 August, 202611.2613 0.05%
24 August, 202611.2561 0.04%
21 August, 202611.2521 -0.01%
20 August, 202611.2536 -0.08%
19 August, 202611.2621 0.01%
18 August, 202611.2609 -0.01%
17 August, 202611.2618 0.02%
14 August, 202611.2594 0.04%
13 August, 202611.2553 0.02%
12 August, 202611.2527 0.03%
11 August, 202611.2492 0.03%
10 August, 202611.2462 0.05%
7 August, 202611.2406 0.03%
6 August, 202611.2371 0.01%
5 August, 202611.2359 0.06%
4 August, 202611.2295 0.02%
3 August, 202611.2274 0.08%
31 July, 202611.2188 0.04%
30 July, 202611.2142 -0.05%
29 July, 202611.2193 0.02%
28 July, 202611.2172 0.03%
27 July, 202611.2133 0.09%
24 July, 202611.2035 0.03%
23 July, 202611.2001 -0.02%
22 July, 202611.2025 -0.02%
21 July, 202611.2051

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option is 11.2755 as on 1 September, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option are 3.92% as on 1 September, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option are 6.06% as on 1 September, 2026.