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

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NAV: ₹ 11.3675 ↑ 0.06%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.01% 0.06% 0.28% 1.14% 2.06% 6.28%----
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--------- 8.03%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.53% 0.52% 0.61% 0.35% 0.15% 0.7% 0.14% 0.59% 0.22% 1.05%

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
2 July, 202611.3675 0.06%
1 July, 202611.3612 0.07%
30 June, 202611.3534 0.03%
29 June, 202611.3500 0.12%
25 June, 202611.3363 0.09%
24 June, 202611.3258 0.04%
23 June, 202611.3208 0.02%
22 June, 202611.3191 0.07%
19 June, 202611.3109 0%
18 June, 202611.3105 0.03%
17 June, 202611.3073 0.02%
16 June, 202611.3055 0.04%
15 June, 202611.3006 0.08%
12 June, 202611.2920 0.05%
11 June, 202611.2865 -0.03%
10 June, 202611.2899 0.03%
9 June, 202611.2868 0.14%
8 June, 202611.2714 0.09%
5 June, 202611.2608 0.14%
4 June, 202611.2453 0.03%
3 June, 202611.2423 0.03%
2 June, 202611.2389 0.03%
1 June, 202611.2351 0%
31 May, 202611.2347 0.04%
29 May, 202611.2302 0.11%
27 May, 202611.2182 0.03%
26 May, 202611.2145 0.01%
25 May, 202611.2137 0.09%
22 May, 202611.2037 0.03%
21 May, 202611.1998

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 11.3675 as on 2 July, 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 3.01% as on 2 July, 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 6.28% as on 2 July, 2026.