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

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NAV: ₹ 11.2771 ↓ -0.01%
[as on 21 August, 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 - Direct Plan - Growth option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option 3.77% -0.01% -0.06% 0.43% 2.13% 6.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.35%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.55% 0.59% 0.38% 0.22% 0.7% 0.17% 0.61% 0.14% 1.09% 0.4%

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

DateNAV% change
21 August, 202611.2771 -0.01%
20 August, 202611.2786 -0.08%
19 August, 202611.2871 0.01%
18 August, 202611.2859 -0.01%
17 August, 202611.2867 0.02%
14 August, 202611.2842 0.04%
13 August, 202611.2800 0.02%
12 August, 202611.2774 0.03%
11 August, 202611.2738 0.03%
10 August, 202611.2707 0.05%
7 August, 202611.2649 0.03%
6 August, 202611.2614 0.01%
5 August, 202611.2602 0.06%
4 August, 202611.2537 0.02%
3 August, 202611.2515 0.08%
31 July, 202611.2428 0.04%
30 July, 202611.2381 -0.04%
29 July, 202611.2431 0.02%
28 July, 202611.2410 0.03%
27 July, 202611.2371 0.09%
24 July, 202611.2271 0.03%
23 July, 202611.2236 -0.02%
22 July, 202611.2260 -0.02%
21 July, 202611.2286 0.04%
20 July, 202611.2236 0.04%
17 July, 202611.2193 0.04%
16 July, 202611.2145 0.06%
15 July, 202611.2083 0.03%
14 July, 202611.2044 -0.09%
13 July, 202611.2146

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option is 11.2771 as on 21 August, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option are 3.77% as on 21 August, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option are 6.14% as on 21 August, 2026.