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

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NAV: ₹ 11.1816 ↑ 0.05%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option 3.05% 0.05% 0.25% 1.16% 2.03% 6.34%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 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

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 11.1816 as on 2 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 3.05% as on 2 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 6.34% as on 2 July, 2026.