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

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NAV: ₹ 11.1034 ↓ -0.03%
[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 NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 2.33% -0.03% 0.41% 0.43% 1.35% 6.03%----
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--------- 8.19%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.39% 0.54% 0.53% 0.57% 0.37% 0.2% 0.69% 0.16% 0.63% 0.12%

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 - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.1034 -0.03%
10 June, 202611.1071 0.03%
9 June, 202611.1036 0.2%
8 June, 202611.0815 0.08%
5 June, 202611.0726 0.13%
4 June, 202611.0584 0.02%
3 June, 202611.0557 0.03%
2 June, 202611.0529 0.03%
1 June, 202611.0494 0.01%
31 May, 202611.0480 0.03%
29 May, 202611.0447 0.1%
27 May, 202611.0336 0.01%
26 May, 202611.0328 0%
25 May, 202611.0325 0.09%
22 May, 202611.0228 0.01%
21 May, 202611.0213 -0.12%
20 May, 202611.0345 -0.1%
19 May, 202611.0453 0.09%
18 May, 202611.0359 -0.06%
15 May, 202611.0424 -0.09%
14 May, 202611.0524 -0.04%
13 May, 202611.0564 0.02%
12 May, 202611.0539 -0.02%
11 May, 202611.0564 0.04%
8 May, 202611.0525 0.02%
7 May, 202611.0502 0.03%
6 May, 202611.0464 0.02%
5 May, 202611.0447 -0.02%
4 May, 202611.0469 0.11%
30 April, 202611.0345

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option is 11.1034 as on 11 June, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option are 2.33% as on 11 June, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option are 6.03% as on 11 June, 2026.