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

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NAV: ₹ 11.0797 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 1.45% -0.02% -0.09% 0.67% 1.4% 6.26%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.59% 0.33% 0.53% 0.58% 0.59% 0.32% 0.07% 0.72% 0.01% 0.65%

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
30 April, 202611.0797 -0.02%
29 April, 202611.0824 -0.07%
28 April, 202611.0906 -0.02%
27 April, 202611.0927 0.07%
24 April, 202611.0852 -0.04%
23 April, 202611.0894 -0.04%
22 April, 202611.0941 0.06%
21 April, 202611.0875 0%
20 April, 202611.0880 0.05%
17 April, 202611.0830 0.01%
16 April, 202611.0817 0.07%
15 April, 202611.0745 0.13%
13 April, 202611.0602 0.02%
10 April, 202611.0579 0.06%
9 April, 202611.0515 0.15%
8 April, 202611.0350 0.2%
7 April, 202611.0135 0.04%
6 April, 202611.0093 0.06%
2 April, 202611.0030 -0.05%
31 March, 202611.0086 0.02%
30 March, 202611.0065 0.07%
27 March, 202610.9992 0.02%
25 March, 202610.9965 0.01%
24 March, 202610.9950 0.01%
23 March, 202610.9935 -0.14%
20 March, 202611.0089 0%
18 March, 202611.0085 0.06%
17 March, 202611.0015 0.02%
16 March, 202610.9990 0.01%
13 March, 202610.9979

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 11.0797 as on 30 April, 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 1.45% as on 30 April, 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 6.26% as on 30 April, 2026.