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

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NAV: ₹ 11.4427 ↑ 0.03%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.69% 0.03% 0.18% 0.57% 1.91% 6.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.52% 0.61% 0.35% 0.15% 0.7% 0.14% 0.59% 0.22% 1.05% 0.43%

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
11 August, 202611.4427 0.03%
10 August, 202611.4397 0.05%
7 August, 202611.4341 0.04%
6 August, 202611.4300 0.01%
5 August, 202611.4285 0.06%
4 August, 202611.4216 0.02%
3 August, 202611.4198 0.09%
31 July, 202611.4099 0.04%
30 July, 202611.4057 0%
29 July, 202611.4056 0.02%
28 July, 202611.4031 0.03%
27 July, 202611.4001 0.09%
24 July, 202611.3904 0.03%
23 July, 202611.3868 -0.02%
22 July, 202611.3894 -0.02%
21 July, 202611.3917 0.05%
20 July, 202611.3863 0.04%
17 July, 202611.3813 0.04%
16 July, 202611.3764 0.05%
15 July, 202611.3709 0.05%
14 July, 202611.3655 -0.11%
13 July, 202611.3785 0.01%
10 July, 202611.3774 0.06%
9 July, 202611.3707 0.03%
8 July, 202611.3672 -0.03%
7 July, 202611.3711 -0.07%
6 July, 202611.3791 0.04%
3 July, 202611.3743 0.06%
2 July, 202611.3675 0.06%
1 July, 202611.3612

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 11.4427 as on 11 August, 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 3.69% as on 11 August, 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 6.18% as on 11 August, 2026.