Axis CRISIL IBX SDL May 2027 Index Fund · Regular · Growth
NAV
₹13.0931
as of 31 Jul 2026
Expense Ratio
0.29%
AUM
₹1,987 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.84%
- 3Y
- +7.43%
- 5Y
- —
- Since Inception
- +6.27%
SIP returns (XIRR)
- 1Y
- +6.13%
- 3Y
- +7.19%
- 5Y
- —
- Since Inception
- +7.16%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,70,712 today — ₹2,35,000 invested, 7.2% XIRR.
₹2,35,000
Invested
₹2,70,712
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,31,927 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,16,740 today (1.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.83
Sharpe Ratio
—
Alpha
—
Beta
0.96
Sortino
0.79%
Std Dev
-0.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.51% Maharashtra State Development Loans (24/05/2027)27.26%
- 27.52% Gujarat State Development Loans (24/05/2027)18.26%
- 37.52% Tamilnadu State Development Loans (24/05/2027)10.22%
- 47.53% Haryana State Development Loans (24/05/2027)7.83%
- 57.92% West Bangal State Development Loans (15/03/2027)6.25%
- 66.72% Kerala State Development Loans (24/03/2027)3.94%
- 77.52% Uttar Pradesh State Development Loans (24/05/2027)3.33%
- 87.88% Chattisgarh State Development Loans (15/03/2027)3.18%
- 96.58% Gujarat State Development Loans (31/03/2027)2.89%
- 107.51% Rajasthan State Development Loans (24/05/2027)2.65%
Investment Objective
Axis CRISIL IBX SDL May 2027 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis CRISIL IBX SDL May 2027 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,987 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL IBX SDL INDEX - MAY 2027. The current expense ratio is 0.29%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations