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

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NAV: ₹ 11.2384 ↑ 0.09%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 2.91% 0.09% 0.27% 1.2% 2.14% 6.09%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 0.04%
9 June, 202611.1634 0.19%
8 June, 202611.1418 0.15%
5 June, 202611.1249 0.14%
4 June, 202611.1088 0.03%
3 June, 202611.1051 0%
2 June, 202611.1055 0.04%
1 June, 202611.1016 0%
31 May, 202611.1021 0.04%
29 May, 202611.0976 0.11%
27 May, 202611.0856 0.04%
26 May, 202611.0815 0.02%
25 May, 202611.0797 0.13%
22 May, 202611.0648 0.04%
21 May, 202611.0609

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 11.2384 as on 2 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 2.91% as on 2 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 6.09% as on 2 July, 2026.