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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1458 ↑ 0.05%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option 2.56% 0.05% 0.19% 0.75% 1.62% 6.39%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.56% 0.55% 0.59% 0.38% 0.22% 0.7% 0.17% 0.61% 0.14%

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
16 June, 202611.1458 0.05%
15 June, 202611.1397 0.09%
12 June, 202611.1298 0.04%
11 June, 202611.1248 -0.03%
10 June, 202611.1285 0.03%
9 June, 202611.1249 0.2%
8 June, 202611.1026 0.08%
5 June, 202611.0936 0.13%
4 June, 202611.0793 0.03%
3 June, 202611.0765 0.03%
2 June, 202611.0737 0.03%
1 June, 202611.0702 0.01%
31 May, 202611.0687 0.03%
29 May, 202611.0653 0.1%
27 May, 202611.0541 0.01%
26 May, 202611.0532 0%
25 May, 202611.0529 0.09%
22 May, 202611.0430 0.01%
21 May, 202611.0414 -0.12%
20 May, 202611.0546 -0.1%
19 May, 202611.0654 0.09%
18 May, 202611.0560 -0.06%
15 May, 202611.0623 -0.09%
14 May, 202611.0723 -0.04%
13 May, 202611.0763 0.02%
12 May, 202611.0737 -0.02%
11 May, 202611.0761 0.04%
8 May, 202611.0721 0.02%
7 May, 202611.0698 0.04%
6 May, 202611.0659

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 11.1458 as on 16 June, 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 2.56% as on 16 June, 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 6.39% as on 16 June, 2026.