Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option

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NAV: ₹ 11.2410 ↑ 0.03%
[as on 28 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 NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option 3.44% 0.03% 0.11% 0.59% 1.6% 6.2%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.35%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.55% 0.59% 0.38% 0.22% 0.7% 0.17% 0.61% 0.14% 1.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.02% (Arbitrage: 0.00%) 0.00% 0.00% 6.99%

Debt

NameRatingWeight %
8.24% L&T Finance Limited (16/06/2027) **9.72%
8.33% Aditya Birla Capital Limited (19/05/2027) **9.70%
8.12% Sundaram Finance Limited (21/06/2027) **9.69%
8.10% ICICI Home Finance Company Limited (05/03/2027) **9.69%
8.1167% Bajaj Finance Limited (10/05/2027) **9.68%
7.8350% LIC Housing Finance Limited (11/05/2027) **9.67%
7.7% Bajaj Housing Finance Limited (21/05/2027) **9.65%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **5.83%
8.3324% HDB Financial Services Limited (10/05/2027) **5.82%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **5.81%
8.285% Tata Capital Limited (10/05/2027) **4.85%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **1.94%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **0.97%
Portfolio data is as on date 31 March, 2026

NAV history

Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202611.2410 0.03%
27 July, 202611.2371 0.09%
24 July, 202611.2271 0.03%
23 July, 202611.2236 -0.02%
22 July, 202611.2260 -0.02%
21 July, 202611.2286 0.04%
20 July, 202611.2236 0.04%
17 July, 202611.2193 0.04%
16 July, 202611.2145 0.06%
15 July, 202611.2083 0.03%
14 July, 202611.2044 -0.09%
13 July, 202611.2146 0.01%
10 July, 202611.2137 0.06%
9 July, 202611.2068 0.03%
8 July, 202611.2036 -0.04%
7 July, 202611.2083 -0.06%
6 July, 202611.2153 0.04%
3 July, 202611.2111 0.06%
2 July, 202611.2042 0.06%
1 July, 202611.1979 0.06%
30 June, 202611.1910 0.02%
29 June, 202611.1888 0.12%
25 June, 202611.1753 0.09%
24 June, 202611.1658 0.04%
23 June, 202611.1615 0.01%
22 June, 202611.1602 0.07%
19 June, 202611.1523 0.02%
18 June, 202611.1504 0.03%
17 June, 202611.1473 0.01%
16 June, 202611.1458

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option is 11.2410 as on 28 July, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option are 3.44% as on 28 July, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option are 6.2% as on 28 July, 2026.