Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund NAV Today
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund NAV is ₹11.65 as of 4 Nov 2026, up 6.08% over 1 year, 2 of 17 in Debt Index Funds.
Axis Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.65
4 Nov 2026
1-year return
+6.08%
Category +4.65%
Category rank (1Y)
2 of 17
Debt Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.35% | +0.25% | +0.10 pts | — |
| 6 months | +3.38% | +2.69% | +0.69 pts | — |
| 1 year | +6.08% | +4.65% | +1.43 pts | 2 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,769
Invested ₹60,000
XIRR 6.3% a year
₹1 lakh invested at once
1 year ago
₹1,06,080
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,385 in Direct and ₹1,06,038 in Regular, a difference of ₹347.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.39% | +6.04% | 0.35 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Debt Index Funds average
100%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.05%
Year to 29 May 2026
Other Debt Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundAxis Mutual Fund | 10.74 | +6.54% | — | — |
| Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index FundMirae Asset Mutual Fund | 10.83 | +5.83% | — | — |
| Axis CRISIL IBX SDL May 2027 Index FundAxis Mutual Fund | 13.32 | +5.6% | +7.65% | — |
| UTI CRISIL SDL Maturity June 2027 Index FundUTI Mutual Fund | 13.08 | +5.6% | +7.62% | — |
| Mirae Asset Nifty SDL Jun 2027 Index FundMirae Asset Mutual Fund | 13.34 | +5.55% | +7.62% | — |
| Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index FundAxis Mutual Fund | 13.01 | +5.14% | +7.46% | — |
| Invesco India Nifty G-sec Jul 2027 Index FundInvesco Mutual Fund | 1,285.60 | +5.09% | +7.38% | — |
| HSBC CRISIL IBX Gilt June 2027 Index FundHSBC Mutual Fund | 12.86 | +5.07% | +7.36% | — |
All Debt Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.65 | 152887 |
| Direct Plan | IDCW Option | 11.65 | 152888 |
| Regular Plan | Growth Option | 11.57 | 152886 |
| Regular Plan | IDCW Option | 11.57 | 152885 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Axis Mutual Fund
- Category
- Debt Index Funds
- ISIN
- INF846K017X1
- AMFI scheme code
- 152887
- NAV history from
- 30 Sept 2024
More schemes from Axis Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| Axis Gold FundAxis Mutual Fund | 44.44 | +16.71% | +30.65% | +22.92% |
| Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund | 28.29 | +15.93% | +30.24% | — |
| Axis India Manufacturing FundAxis Mutual Fund | 16.57 | +14.12% | — | — |
| Axis Global Equity Alpha Fund of FundAxis Mutual Fund | 25.87 | +13.59% | +24.57% | +13.99% |
| Axis Global Innovation Fund of FundAxis Mutual Fund | 18.82 | +10.06% | +25.07% | +11.46% |
| Axis Innovation FundAxis Mutual Fund | 22.49 | +9.98% | +18.46% | +10.6% |
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 20.42 | +9.95% | +17.93% | — |
Frequently asked questions
What is the NAV of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund today?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund (Direct Plan, Growth option) has a NAV of ₹11.65 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund?
+6.08% over the year to 4 Nov 2026, against an average of +4.65% for Debt Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,769 at the latest NAV, an XIRR of 6.3% a year.
How much more does the Regular plan of Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,385 in the Direct plan and ₹1,06,038 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund in?
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund is a Debt Index Funds scheme from Axis Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.