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

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NAV: ₹ 11.0552 ↑ 0.08%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option 1.73% 0.08% 0.28% 0.8% 1.71% 7.07%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.55% 0.64% 0.4% 0.56% 0.55% 0.59% 0.38% 0.22% 0.7% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 91.98% (Arbitrage: 0.00%) 0.00% 0.00% 8.01%

Debt

NameRatingWeight %
8.12% Sundaram Finance Limited (21/06/2027) **10.96%
8.33% Aditya Birla Capital Limited (19/05/2027) **10.96%
7.8350% LIC Housing Finance Limited (11/05/2027) **10.94%
8.10% ICICI Home Finance Company Limited (05/03/2027) **10.94%
7.7% Bajaj Housing Finance Limited (21/05/2027) **10.91%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **7.68%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **6.59%
8.3324% HDB Financial Services Limited (10/05/2027) **6.57%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **6.57%
8.285% Tata Capital Limited (10/05/2027) **5.48%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **2.19%
8.1167% Bajaj Finance Limited (10/05/2027) **2.19%
Portfolio data is as on date 31 October, 2025

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
16 April, 202611.0552 0.08%
15 April, 202611.0461 0.12%
13 April, 202611.0324 0.04%
10 April, 202611.0280 0.03%
9 April, 202611.0243 0.11%
8 April, 202611.0125 0.2%
7 April, 202610.9903 0.05%
6 April, 202610.9843 0.03%
2 April, 202610.9806 -0.05%
31 March, 202610.9863 0.02%
30 March, 202610.9841 0.05%
27 March, 202610.9781 0.02%
25 March, 202610.9756 0.01%
24 March, 202610.9740 0.03%
23 March, 202610.9710 -0.05%
20 March, 202610.9764 -0.01%
18 March, 202610.9778 0.05%
17 March, 202610.9721 0.04%
16 March, 202610.9679 0.03%
13 March, 202610.9644 -0.07%
12 March, 202610.9721 -0.03%
11 March, 202610.9755 0.05%
10 March, 202610.9704 0.06%
9 March, 202610.9635 -0.07%
6 March, 202610.9716 0.02%
5 March, 202610.9689 0.05%
4 March, 202610.9638 -0.04%
2 March, 202610.9678 0%
28 February, 202610.9674 0.02%
27 February, 202610.9654

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 11.0552 as on 16 April, 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 1.73% as on 16 April, 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 7.07% as on 16 April, 2026.