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

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NAV: ₹ 11.3047 ↑ 0.02%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 3.51% 0.02% 0.18% 0.53% 1.85% 5.91%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.59% 0.32% 0.07% 0.72% 0.01% 0.65% 0.2% 1.11% 0.39%

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
11 August, 202611.3047 0.02%
10 August, 202611.3019 0.06%
7 August, 202611.2951 0.02%
6 August, 202611.2926 0.03%
5 August, 202611.2896 0.05%
4 August, 202611.2840 0.02%
3 August, 202611.2817 0.08%
31 July, 202611.2729 0.03%
30 July, 202611.2693 -0.01%
29 July, 202611.2709 0.01%
28 July, 202611.2700 0.02%
27 July, 202611.2676 0.1%
24 July, 202611.2562 0.02%
23 July, 202611.2536 -0.01%
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

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 11.3047 as on 11 August, 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 3.51% as on 11 August, 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 5.91% as on 11 August, 2026.