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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 11.6801 ↑ 0.01%
[as on 13 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 - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 5.4% 0.01% 0.17% 0.45% 1.38% 6.14%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.22% -0.13% 1.23% -0.83%-----
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.94% 0.01% 0.13% 0.4% 1.1% 5.7% 7.54%---
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.5% 0.01% 0.12% 0.33% 0.91% 5.23% 7.35%---
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.17% 0.72% 0.16% 0.62% 0.25% 1.08% 0.46% 0.58% 0.47% 0.26%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.6801 0.01%
12 November, 202611.6791 0.02%
11 November, 202611.6770 0.08%
9 November, 202611.6675 0.06%
6 November, 202611.6600 0.02%
5 November, 202611.6579 0.08%
4 November, 202611.6491 0.02%
3 November, 202611.6464 0.03%
2 November, 202611.6432 0.04%
31 October, 202611.6389 0.02%
30 October, 202611.6364 0.01%
29 October, 202611.6350 0.03%
28 October, 202611.6315 0.02%
27 October, 202611.6291 0.03%
26 October, 202611.6257 0.06%
23 October, 202611.6188 -0.02%
22 October, 202611.6209 -0.04%
21 October, 202611.6256 -0.06%
19 October, 202611.6328 0.06%
16 October, 202611.6253 -0.02%
15 October, 202611.6281 0%
14 October, 202611.6276 0%
13 October, 202611.6274 0.04%
12 October, 202611.6225 0.03%
9 October, 202611.6193 0%
8 October, 202611.6194 0.02%
7 October, 202611.6171 0.03%
6 October, 202611.6133 -0.02%
5 October, 202611.6153 0.06%
1 October, 202611.6089

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 11.6801 as on 13 November, 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 5.4% as on 13 November, 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 6.14% as on 13 November, 2026.