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

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹11.6600 ▲ 0.02%
Axis Mutual Fund
Fund size₹2,269 crJuly - September 2026
1-month range₹11.61 – 11.66
1 year+6.12%rank 3 of 28
Expense ratio0.49%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide investment returns before fees and expenses that closely corresponds to the total returns of the securities as represented by the CRISIL-IBX AAA NBFC Index – Jun 2027, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL-IBX AAA NBFC Index – Jun 2027
Launched24 Sept 2024
Fund houseAxis Mutual Fund
Fund managersAditya Pagaria

NAV history

121212 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 0.5%
1 month
+0.37%avg 0.4%
3 months
+1.35%avg 0.5%
6 months
+3.31%avg 2.5%
This year
+5.26%avg 4.1%
1 year
+6.12%avg 4.8% · #3/28

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.6+0.6+0.8+1.2+0.8+0.5+0.7+0.5+0.5+0.7+0.6+0.4
2026+0.2+0.7+0.2+0.6+0.2+1.1+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2729 lines in all
Top 10 holdings67.1%of the fund
Debt89.3%bonds, government securities
Money market7.6%CDs, CPs, treasury bills

Where the money is

Debt 89.3%Money market 7.6%Cash & others 3.1%

Credit quality (debt and money market)

AAA
89.3%
A1+
7.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-0.2%+0.15
Debt89.3%87.7%+1.55
Money market7.6%6.9%+0.70
Cash & others3.1%5.4%-2.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 29

HoldingSector / type% of fund
7.65% Poonawalla Fincorp Limited (21/04/2027) **
INE511C07854		CRISIL AAA11.02%
8.12% Kotak Mahindra Prime Limited (21/06/2027) **
INE916DA7SU4		CRISIL AAA10.58%
8.285% Tata Capital Limited (10/05/2027) **
INE976I07CT9		CRISIL AAA9.02%
8.3324% HDB Financial Services Limited (10/05/2027) **
INE756I07EY1		CRISIL AAA7.79%
7.2337% Bajaj Finance Limited (28/06/2027) **
INE296A07TK2		CRISIL AAA6.72%
7.2092% L&T Finance Limited (29/06/2027) **
INE498L07137		ICRA AAA5.80%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **
INE774D07VE1		CRISIL AAA4.96%
6.99% Sundaram Finance Limited (28/05/2027) **
INE660A07RY4		CRISIL AAA4.14%
8.2378% HDB Financial Services Limited (06/04/2027) **
INE756I07EX3		CRISIL AAA3.55%
8% Mahindra & Mahindra Financial Services Limited (27/04/2027) **
INE774D07VJ0		CRISIL AAA3.54%
8.1167% Bajaj Finance Limited (10/05/2027)
INE296A07SX7		CRISIL AAA3.34%
8.12% Sundaram Finance Limited (21/06/2027) **
INE660A07RT4		ICRA AAA3.03%
8.33% Aditya Birla Capital Limited (19/05/2027) **
INE860H07IY4		CRISIL AAA2.80%
8.24% L&T Finance Limited (16/06/2027) **
INE498L07038		ICRA AAA2.51%
8.2366% Kotak Mahindra Investments Limited (27/05/2027) **
INE975F07IQ0		CRISIL AAA2.09%
7.44% Power Finance Corporation Limited (11/06/2027) **
INE134E08JC3		CRISIL AAA2.08%
7.70% Bajaj Finance Limited (07/06/2027)
INE296A07RZ4		CRISIL AAA2.08%
Sundaram Finance Limited (10/05/2027) **
INE660A14ZB1		CRISIL A1+1.99%
Bajaj Finance Limited (03/06/2027) **
INE296A14H43		CRISIL A1+1.98%
Clearing Corporation of India Ltd–1.64%
Sundaram Finance Limited (12/02/2027) **
INE660A14YV2		CRISIL A1+1.63%
Net Receivables / (Payables)–1.48%
7.35% Sundaram Finance Limited (23/04/2027) **
INE660A07RW8		CRISIL AAA1.25%
8.35% Axis Finance Limited (07/05/2027) **
INE891K07952		CARE AAA1.04%
7.59% REC Limited (31/05/2027)
INE020B08FA2		CRISIL AAA1.04%
Tata Capital Limited (09/03/2027) **
INE976I14RA3		CRISIL A1+1.01%
Sundaram Finance Limited (28/04/2027) **
INE660A14ZA3		CRISIL A1+1.00%
8.1929% Kotak Mahindra Investments Limited (28/01/2027) **
INE975F07IP2		CRISIL AAA0.63%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **
INE975F07IR8		CRISIL AAA0.27%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs
Worst fall-0.27%13 May 2026 → 21 May 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)₹2,269 cr across all plans · this plan ₹1,854 cr
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.16% · Regular 0.49% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152887
ISININF846K017X1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹11.5794+5.77%
Regular · IDCW₹11.5795+5.77%
Regular · IDCW₹11.6600+6.12%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund+6.12%–

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth today?

₹11.6600 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth?

1 year: 6.12%

How does Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund rank in its category?

3 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.