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

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NAV: ₹ 11.1627 ↓ -0.04%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 2.21% -0.04% 0.49% 0.57% 1.37% 5.65%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.33% 0.53% 0.58% 0.59% 0.32% 0.07% 0.72% 0.01% 0.65% 0.2%

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 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 -0.1%
20 May, 202611.0725 -0.09%
19 May, 202611.0821 0.07%
18 May, 202611.0742 -0.1%
15 May, 202611.0852 -0.1%
14 May, 202611.0958 -0.01%
13 May, 202611.0964 -0.02%
12 May, 202611.0987 -0.01%
11 May, 202611.0995 -0.01%
8 May, 202611.1011 0.03%
7 May, 202611.0976 0.05%
6 May, 202611.0915 0.03%
5 May, 202611.0887 -0.02%
4 May, 202611.0905 0.1%
30 April, 202611.0797

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 11.1627 as on 11 June, 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 2.21% as on 11 June, 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 5.65% as on 11 June, 2026.