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

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NAV: ₹ 11.2025 ↓ -0.02%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 3.25% -0.02% 0.16% 0.58% 1.45% 5.99%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.19%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.53% 0.57% 0.37% 0.2% 0.69% 0.16% 0.63% 0.12% 1.08%

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
22 July, 202611.2025 -0.02%
21 July, 202611.2051 0.04%
20 July, 202611.2002 0.04%
17 July, 202611.1960 0.04%
16 July, 202611.1913 0.06%
15 July, 202611.1851 0.03%
14 July, 202611.1813 -0.09%
13 July, 202611.1916 0.01%
10 July, 202611.1908 0.06%
9 July, 202611.1839 0.03%
8 July, 202611.1808 -0.04%
7 July, 202611.1855 -0.06%
6 July, 202611.1925 0.04%
3 July, 202611.1885 0.06%
2 July, 202611.1816 0.05%
1 July, 202611.1755 0.06%
30 June, 202611.1686 0.02%
29 June, 202611.1665 0.12%
25 June, 202611.1532 0.09%
24 June, 202611.1437 0.04%
23 June, 202611.1394 0.01%
22 June, 202611.1382 0.07%
19 June, 202611.1305 0.02%
18 June, 202611.1287 0.03%
17 June, 202611.1256 0.01%
16 June, 202611.1242 0.05%
15 June, 202611.1181 0.09%
12 June, 202611.1083 0.04%
11 June, 202611.1034 -0.03%
10 June, 202611.1071

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 11.2025 as on 22 July, 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 3.25% as on 22 July, 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 5.99% as on 22 July, 2026.