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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 11.6089 ↑ 0.05%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.76% 0.05% 0.11% 0.52% 1.59% 6.38%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.13% -0.23% -0.96%------
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.38% -0% 0.04% 0.33% 1.19% 6.05% 7.56%---
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 4.02% -0% 0.01% 0.24% 1.22% 5.58% 7.42%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% 0.17% 0.72% 0.16% 0.62% 0.25% 1.08% 0.46% 0.58% 0.47%

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
1 October, 202611.6089 0.05%
30 September, 202611.6032 0.07%
29 September, 202611.5948 0.01%
28 September, 202611.5931 0.02%
25 September, 202611.5906 -0.05%
24 September, 202611.5965 -0.04%
23 September, 202611.6007 0.02%
22 September, 202611.5988 0.01%
21 September, 202611.5976 0.08%
18 September, 202611.5886 0.06%
17 September, 202611.5820 0.01%
16 September, 202611.5804 0.03%
15 September, 202611.5771 -0.01%
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

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 11.6089 as on 1 October, 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 4.76% as on 1 October, 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 6.38% as on 1 October, 2026.