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

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NAV: ₹ 11.4720 ↑ 0.03%
[as on 28 July, 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 - Jun 2027 Index Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 3.52% 0.03% 0.11% 0.62% 1.7% 6.35%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.37%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.56% 0.55% 0.63% 0.38% 0.17% 0.72% 0.16% 0.62% 0.25% 1.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 90.86% (Arbitrage: 0.00%) 0.00% 0.00% 9.16%

Debt

NameRatingWeight %
8.12% Kotak Mahindra Prime Limited (21/06/2027) **14.43%
7.2092% L&T Finance Limited (29/06/2027) **10.33%
7.2337% Bajaj Finance Limited (28/06/2027) **10.00%
8.285% Tata Capital Limited (10/05/2027) **9.55%
8.3324% HDB Financial Services Limited (10/05/2027) **8.86%
8.12% Sundaram Finance Limited (21/06/2027) **4.74%
6.99% Sundaram Finance Limited (28/05/2027) **4.68%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **4.65%
8.33% Aditya Birla Capital Limited (19/05/2027) **4.05%
8.2378% HDB Financial Services Limited (06/04/2027) **3.79%
8.24% L&T Finance Limited (16/06/2027) **3.17%
8.2366% Kotak Mahindra Investments Limited (27/05/2027) **3.16%
8% Mahindra & Mahindra Financial Services Limited (27/04/2027) **2.21%
7.35% Sundaram Finance Limited (23/04/2027) **1.88%
8.1929% Kotak Mahindra Investments Limited (28/01/2027)1.58%
8.1167% Bajaj Finance Limited (10/05/2027) **1.58%
7.70% Bajaj Finance Limited (07/06/2027) **1.57%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **0.63%
Portfolio data is as on date 31 March, 2026

NAV history

Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202611.4720 0.03%
27 July, 202611.4688 0.09%
24 July, 202611.4588 0.03%
23 July, 202611.4550 -0.02%
22 July, 202611.4576 -0.02%
21 July, 202611.4598 0.05%
20 July, 202611.4543 0.05%
17 July, 202611.4489 0.04%
16 July, 202611.4439 0.05%
15 July, 202611.4382 0.05%
14 July, 202611.4327 -0.11%
13 July, 202611.4457 0.01%
10 July, 202611.4443 0.06%
9 July, 202611.4374 0.03%
8 July, 202611.4338 -0.03%
7 July, 202611.4376 -0.07%
6 July, 202611.4456 0.05%
3 July, 202611.4404 0.06%
2 July, 202611.4335 0.06%
1 July, 202611.4270 0.07%
30 June, 202611.4191 0.03%
29 June, 202611.4156 0.12%
25 June, 202611.4014 0.09%
24 June, 202611.3907 0.04%
23 June, 202611.3856 0.02%
22 June, 202611.3838 0.08%
19 June, 202611.3752 0%
18 June, 202611.3747 0.03%
17 June, 202611.3714 0.02%
16 June, 202611.3695

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option is 11.4720 as on 28 July, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option are 3.52% as on 28 July, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option are 6.35% as on 28 July, 2026.