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

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NAV: ₹ 11.2100 ↓ -0.01%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 1.58% -0.01% -0.05% 0.61% 1.45% 6.36%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.03%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.62% 0.4% 0.53% 0.52% 0.61% 0.35% 0.15% 0.7% 0.14% 0.59%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.2100 -0.01%
29 April, 202611.2115 -0.09%
28 April, 202611.2221 0.02%
27 April, 202611.2203 0.07%
24 April, 202611.2126 -0.03%
23 April, 202611.2155 -0.03%
22 April, 202611.2187 0.02%
21 April, 202611.2164 -0.04%
20 April, 202611.2213 0.07%
17 April, 202611.2132 0.02%
16 April, 202611.2114 0.07%
15 April, 202611.2033 0.13%
13 April, 202611.1884 0.05%
10 April, 202611.1832 0.02%
9 April, 202611.1806 0.1%
8 April, 202611.1695 0.19%
7 April, 202611.1479 0.06%
6 April, 202611.1410 0.03%
2 April, 202611.1378 -0.06%
31 March, 202611.1443 0.02%
30 March, 202611.1422 0.05%
27 March, 202611.1366 0.01%
25 March, 202611.1356 0.01%
24 March, 202611.1344 0.03%
23 March, 202611.1307 -0.05%
20 March, 202611.1363 -0.02%
18 March, 202611.1390 0.05%
17 March, 202611.1335 0.04%
16 March, 202611.1296 0.05%
13 March, 202611.1242

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option is 11.2100 as on 30 April, 2026.
  • What are YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option are 1.58% as on 30 April, 2026.
  • What are 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option are 6.36% as on 30 April, 2026.