Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.0971 ↑ 0.07%
[as on 16 April, 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 Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 1.5% 0.07% 0.27% 0.76% 1.61% 6.82%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.52%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.6% 0.34% 0.53% 0.59% 0.6% 0.33% 0.08% 0.73% 0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.93% (Arbitrage: 0.00%) 0.00% 0.00% 3.06%

Debt

NameRatingWeight %
7.65% HDB Financial Services Limited (10/09/2027) **13.12%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **11.05%
7.9265% LIC Housing Finance Limited (14/07/2027) **11.04%
8.1% Bajaj Housing Finance Limited (08/07/2027) **8.84%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **8.80%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **8.80%
7.59% National Housing Bank (08/09/2027) **6.62%
7.56% REC Limited (31/08/2027) **6.62%
8.12% Bajaj Finance Limited (10/09/2027) **4.42%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **4.42%
7.68% Small Industries Dev Bank of India (10/08/2027) **4.41%
8.33% Aditya Birla Capital Limited (19/05/2027) **4.41%
7.15% Power Finance Corporation Limited (08/09/2027) **4.38%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202611.0971 0.07%
15 April, 202611.0898 0.13%
13 April, 202611.0755 0.02%
10 April, 202611.0731 0.06%
9 April, 202611.0667 0.15%
8 April, 202611.0501 0.19%
7 April, 202611.0286 0.04%
6 April, 202611.0243 0.06%
2 April, 202611.0179 -0.05%
31 March, 202611.0234 0.02%
30 March, 202611.0213 0.07%
27 March, 202611.0140 0.03%
25 March, 202611.0112 0.01%
24 March, 202611.0097 0.01%
23 March, 202611.0081 -0.14%
20 March, 202611.0234 0%
18 March, 202611.0230 0.06%
17 March, 202611.0159 0.02%
16 March, 202611.0134 0.01%
13 March, 202611.0122 -0.06%
12 March, 202611.0186 -0.07%
11 March, 202611.0262 0.05%
10 March, 202611.0205 0.05%
9 March, 202611.0146 -0.11%
6 March, 202611.0264 0.01%
5 March, 202611.0254 0.05%
4 March, 202611.0197 -0.03%
2 March, 202611.0233 0.02%
28 February, 202611.0215 0.02%
27 February, 202611.0194

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option is 11.0971 as on 16 April, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option are 1.5% as on 16 April, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option are 6.82% as on 16 April, 2026.