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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2542 ↓ -0.01%
[as on 22 July, 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 3.05% -0.01% 0.11% 0.61% 1.44% 5.69%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.42%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.58% 0.59% 0.32% 0.07% 0.72% 0.01% 0.65% 0.2% 1.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 91.38% (Arbitrage: 0.00%) 0.00% 0.00% 8.63%

Debt

NameRatingWeight %
7.9265% LIC Housing Finance Limited (14/07/2027) **12.36%
8.1% Bajaj Housing Finance Limited (08/07/2027) **9.91%
7.8% Tata Capital Housing Finance Limited (05/08/2027) **9.88%
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **9.85%
7.59% National Housing Bank (08/09/2027) **7.41%
7.70% National Bank For Agriculture and Rural Development (30/09/2027) **7.41%
7.56% REC Limited (31/08/2027) **7.40%
8.33% Aditya Birla Capital Limited (19/05/2027) **4.96%
8.12% Bajaj Finance Limited (10/09/2027) **4.95%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **4.95%
7.68% Small Industries Dev Bank of India (10/08/2027) **4.94%
7.15% Power Finance Corporation Limited (08/09/2027) **4.90%
7.65% HDB Financial Services Limited (10/09/2027) **2.46%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202611.2542 -0.01%
21 July, 202611.2557 0.03%
20 July, 202611.2526 0.03%
17 July, 202611.2491 0.04%
16 July, 202611.2442 0.02%
15 July, 202611.2417 0.02%
14 July, 202611.2392 -0.07%
13 July, 202611.2466 0.02%
10 July, 202611.2448 0.06%
9 July, 202611.2382 0.03%
8 July, 202611.2345 -0.07%
7 July, 202611.2428 -0.03%
6 July, 202611.2462 0.02%
3 July, 202611.2435 0.05%
2 July, 202611.2384 0.09%
1 July, 202611.2286 0.03%
30 June, 202611.2252 0.07%
29 June, 202611.2174 0.08%
25 June, 202611.2085 0.12%
24 June, 202611.1956 0.07%
23 June, 202611.1880 0.01%
22 June, 202611.1865 0.05%
19 June, 202611.1806 0.02%
18 June, 202611.1785 0.03%
17 June, 202611.1753 -0.04%
16 June, 202611.1796 0.02%
15 June, 202611.1769 0.08%
12 June, 202611.1682 0.05%
11 June, 202611.1627 -0.04%
10 June, 202611.1674

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option is 11.2542 as on 22 July, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option are 3.05% as on 22 July, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option are 5.69% as on 22 July, 2026.