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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 11.3280 ↑ 0.02%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option 4.24% 0.02% 0.05% 0.48% 1.83% 6.28%----
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 NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.76% 0.05% 0.11% 0.52% 1.59% 6.38%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.38% 0.22% 0.7% 0.17% 0.61% 0.14% 1.09% 0.4% 0.49% 0.24%

Portfolio

Asset allocation

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

Debt

NameIsinRatingWeight %Yield
8.24% L&T Finance Limited (16/06/2027) **INE498L0703813.12%7.60%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **INE774D07VE113.10%7.59%
7.7% Bajaj Housing Finance Limited (21/05/2027) **INE377Y0730013.07%7.42%
8.33% Aditya Birla Capital Limited (19/05/2027) **INE860H07IY46.56%7.61%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **INE975F07IR86.55%7.80%
8.3324% HDB Financial Services Limited (10/05/2027) **INE756I07EY16.55%7.64%
8.285% Tata Capital Limited (10/05/2027) **INE976I07CT96.55%7.60%
8.12% Sundaram Finance Limited (21/06/2027) **INE660A07RT46.55%7.63%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **INE033L07ID46.54%7.36%
8.1167% Bajaj Finance Limited (10/05/2027) **INE296A07SX76.54%7.66%
7.8350% LIC Housing Finance Limited (11/05/2027)INE115A07QO26.54%7.46%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **INE916DA7SU43.27%7.66%
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
11 September, 202611.3280 0.02%
10 September, 202611.3260 -0.02%
9 September, 202611.3278 0.02%
8 September, 202611.3254 -0.02%
7 September, 202611.3275 0.04%
4 September, 202611.3226 0.03%
3 September, 202611.3192 0.08%
2 September, 202611.3103 0.08%
1 September, 202611.3012 0.03%
31 August, 202611.2977 0.06%
28 August, 202611.2914 0.01%
27 August, 202611.2905 0.03%
25 August, 202611.2866 0.05%
24 August, 202611.2813 0.04%
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

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 11.3280 as on 11 September, 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 4.24% as on 11 September, 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 6.28% as on 11 September, 2026.