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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 11.5787 ↑ 0.02%
[as on 11 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 - Jun 2027 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.49% 0.02% 0.07% 0.57% 2.02% 6.56%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.04% 0.03% -0.66%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.25% -0% 0.12% 0.46% 1.68% 6.3% 7.59%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.83% -0.01% 0.07% 0.41% 1.34% 5.71% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.89% -0.04% 0.06% 0.35% 1.66% 5.92% 7.49%---
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 4.1% -0.01% 0.12% 0.51% 1.8% 6.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.37%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.63% 0.38% 0.17% 0.72% 0.16% 0.62% 0.25% 1.08% 0.46% 0.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.04% (Arbitrage: 0.00%) 0.00% 0.00% 3.95%

Debt

NameRatingWeight %
7.65% Poonawalla Fincorp Limited (21/04/2027) **12.16%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **11.70%
8.285% Tata Capital Limited (10/05/2027) **9.98%
8.3324% HDB Financial Services Limited (10/05/2027) **8.61%
7.2337% Bajaj Finance Limited (28/06/2027) **7.42%
7.2092% L&T Finance Limited (29/06/2027)6.42%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **5.47%
8.2378% HDB Financial Services Limited (06/04/2027) **3.92%
8% Mahindra & Mahindra Financial Services Limited (27/04/2027) **3.91%
6.99% Sundaram Finance Limited (28/05/2027) **3.43%
8.12% Sundaram Finance Limited (21/06/2027) **3.35%
8.33% Aditya Birla Capital Limited (19/05/2027) **3.10%
8.24% L&T Finance Limited (16/06/2027) **2.31%
8.2366% Kotak Mahindra Investments Limited (27/05/2027) **2.31%
7.70% Bajaj Finance Limited (07/06/2027) **2.30%
7.35% Sundaram Finance Limited (23/04/2027) **1.38%
8.1167% Bajaj Finance Limited (10/05/2027) **1.15%
8.1929% Kotak Mahindra Investments Limited (28/01/2027) **0.69%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **0.30%
Sundaram Finance Limited (10/05/2027) **2.17%
Sundaram Finance Limited (12/02/2027) **1.77%
Tata Capital Limited (09/03/2027) **1.10%
Sundaram Finance Limited (28/04/2027) **1.09%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202611.5787 0.02%
10 September, 202611.5763 -0.01%
9 September, 202611.5771 0.03%
8 September, 202611.5738 -0.02%
7 September, 202611.5765 0.05%
4 September, 202611.5709 0.03%
3 September, 202611.5675 0.08%
2 September, 202611.5577 0.08%
1 September, 202611.5485 0.02%
31 August, 202611.5458 0.07%
28 August, 202611.5383 0.01%
27 August, 202611.5367 0.04%
25 August, 202611.5319 0.05%
24 August, 202611.5264 0.05%
21 August, 202611.5204 0%
20 August, 202611.5206 -0.07%
19 August, 202611.5290 0.02%
18 August, 202611.5266 0%
17 August, 202611.5269 0.03%
14 August, 202611.5235 0.02%
13 August, 202611.5207 0.02%
12 August, 202611.5181 0.04%
11 August, 202611.5133 0.03%
10 August, 202611.5102 0.05%
7 August, 202611.5042 0.04%
6 August, 202611.5000 0.01%
5 August, 202611.4984 0.06%
4 August, 202611.4913 0.02%
3 August, 202611.4894 0.09%
31 July, 202611.4791

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option is 11.5787 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option are 4.49% as on 11 September, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option are 6.56% as on 11 September, 2026.