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

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NAV: ₹ 11.2686 ↑ 0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 1.69% 0.07% 0.28% 0.76% 1.7% 7.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.64% 0.43% 0.56% 0.55% 0.63% 0.38% 0.17% 0.72% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.94% (Arbitrage: 0.00%) 0.00% 0.00% 6.06%

Debt

NameRatingWeight %
8.285% Tata Capital Limited (10/05/2027) **10.08%
8.33% Aditya Birla Capital Limited (19/05/2027) **8.39%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **8.35%
6.99% Sundaram Finance Limited (28/05/2027) **7.94%
8.3324% HDB Financial Services Limited (10/05/2027) **7.58%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **6.94%
8.12% Sundaram Finance Limited (21/06/2027) **6.05%
8.24% L&T Finance Limited (16/06/2027)5.24%
7.2092% L&T Finance Limited (29/06/2027) **4.76%
8.225% Kotak Mahindra Prime Limited (21/04/2027) **4.44%
8.2366% Kotak Mahindra Investments Limited (27/05/2027) **4.04%
8% Mahindra & Mahindra Financial Services Limited (27/04/2027) **4.02%
7.2337% Bajaj Finance Limited (28/06/2027) **3.98%
8.2378% HDB Financial Services Limited (06/04/2027) **3.94%
8.1929% Kotak Mahindra Investments Limited (28/01/2027) **3.62%
7.70% Bajaj Finance Limited (07/06/2027) **2.00%
8.1167% Bajaj Finance Limited (10/05/2027) **1.93%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **0.40%
8.1% Bajaj Finance Limited (08/01/2027) **0.24%
Portfolio data is as on date 31 October, 2025

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
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 0.05%
17 March, 202611.1872 0.04%
16 March, 202611.1832 0.05%
13 March, 202611.1775 -0.06%
12 March, 202611.1837 -0.05%
11 March, 202611.1893 0.05%
10 March, 202611.1838 0.08%
9 March, 202611.1750 -0.09%
6 March, 202611.1849 0.04%
5 March, 202611.1803 0.04%
4 March, 202611.1754 -0.04%
2 March, 202611.1796 -0.01%
28 February, 202611.1811 0.02%
27 February, 202611.1789

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 11.2686 as on 16 April, 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 1.69% as on 16 April, 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 7.08% as on 16 April, 2026.