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

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NAV: ₹ 11.2807 ↑ 0.03%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 1.8% 0.03% 0.09% 0.75% 1.4% 6.61%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.64% 0.43% 0.56% 0.55% 0.63% 0.38% 0.17% 0.72% 0.16% 0.62%

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
6 May, 202611.2807 0.03%
5 May, 202611.2773 -0.03%
4 May, 202611.2809 0.11%
30 April, 202611.2686 -0.01%
29 April, 202611.2700 -0.09%
28 April, 202611.2805 0.02%
27 April, 202611.2786 0.07%
24 April, 202611.2706 -0.02%
23 April, 202611.2734 -0.03%
22 April, 202611.2766 0.02%
21 April, 202611.2741 -0.04%
20 April, 202611.2789 0.07%
17 April, 202611.2705 0.02%
16 April, 202611.2686 0.07%
15 April, 202611.2604 0.14%
13 April, 202611.2451 0.05%
10 April, 202611.2397 0.02%
9 April, 202611.2369 0.1%
8 April, 202611.2257 0.19%
7 April, 202611.2039 0.06%
6 April, 202611.1969 0.03%
2 April, 202611.1932 -0.06%
31 March, 202611.1995 0.02%
30 March, 202611.1973 0.05%
27 March, 202611.1914 0.01%
25 March, 202611.1902 0.01%
24 March, 202611.1889 0.03%
23 March, 202611.1851 -0.05%
20 March, 202611.1904 -0.02%
18 March, 202611.1929

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 11.2807 as on 6 May, 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 1.8% as on 6 May, 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 6.61% as on 6 May, 2026.