Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
₹12.9221
₹0.01 (+0.05%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹12.9221
₹0.01 (+0.05%)
03 Jun 2026
AMFI: 149872
Direct · Growth
₹₹12.9994
₹0.01 (+0.05%)
03 Jun 2026
AMFI: 149873
Regular · IDCW
₹₹12.9223
₹0.01 (+0.05%)
03 Jun 2026
AMFI: 149875
Direct · IDCW
₹₹12.9990
₹0.01 (+0.05%)
03 Jun 2026
AMFI: 149874
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,000
Invested
₹30,185
Value today
7.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,292
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,94,415
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹28,315
Regular plan
₹28,235
Direct earns ₹80 more on a ₹24K investment — 0.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
1.12
Sortino
0.82%
Std Dev
-0.17%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.51% Maharashtra State Development Loans (24/05/2027) IN2220170020 | 26.20% |
7.51% Maharashtra State Development Loans (24/05/2027) IN2220170020 | 26.08% |
7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | 17.55% |
7.52% Gujarat State Development Loans (24/05/2027) IN1520170045 | 17.48% |
7.52% Tamilnadu State Development Loans (24/05/2027) IN3120170037 | 8.04% |
7.52% Tamilnadu State Development Loans (24/05/2027) IN3120170037 | 8.00% |
7.53% Haryana State Development Loans (24/05/2027) IN1620170010 | 7.52% |
7.53% Haryana State Development Loans (24/05/2027) IN1620170010 | 7.49% |
7.92% West Bangal State Development Loans (15/03/2027) IN3420160175 | 5.25% |
7.92% West Bangal State Development Loans (15/03/2027) IN3420160175 | 5.23% |
6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | 3.79% |
6.72% Kerala State Development Loans (24/03/2027) IN2020200290 | 3.78% |
8.31% Rajasthan State Development Loans (08/04/2027) IN2920200036 | 3.32% |
8.31% Rajasthan State Development Loans (08/04/2027) IN2920200036 | 3.31% |
7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043 | 3.20% |
7.52% Uttar Pradesh State Development Loans (24/05/2027) IN3320170043 | 3.19% |
7.59% Karnataka State Development Loans (29/03/2027) IN1920160125 | 3.16% |
7.59% Karnataka State Development Loans (29/03/2027) IN1920160125 | 3.15% |
7.88% Chattisgarh State Development Loans (15/03/2027) IN3520160034 | 3.06% |
7.88% Chattisgarh State Development Loans (15/03/2027) IN3520160034 | 3.05% |
6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | 2.78% |
6.58% Gujarat State Development Loans (31/03/2027) IN1520200347 | 2.77% |
7.51% Rajasthan State Development Loans (24/05/2027) IN2920170015 | 2.54% |
7.63% Gujarat State Development Loans (12/04/2027) IN1520170011 | 2.54% |
7.63% Gujarat State Development Loans (12/04/2027) IN1520170011 | 2.54% |
7.51% Rajasthan State Development Loans (24/05/2027) IN2920170015 | 2.53% |
7.64% West Bangal State Development Loans (29/03/2027) IN3420160183 | 2.04% |
7.64% West Bangal State Development Loans (29/03/2027) IN3420160183 | 2.03% |
7.86% Karnataka State Development Loans (15/03/2027) IN1920160117 | 1.07% |
7.86% Karnataka State Development Loans (15/03/2027) IN1920160117 | 1.07% |
7.85% Rajasthan State Development Loans (15/03/2027) IN2920160438 | 1.02% |
7.85% Rajasthan State Development Loans (15/03/2027) IN2920160438 | 1.02% |
6.48% Rajasthan State Development Loans (02/03/2027) IN2920210506 | 0.76% |
6.48% Rajasthan State Development Loans (02/03/2027) IN2920210506 | 0.75% |
7.61% Uttar Pradesh State Development Loans (11/05/2027) IN3320170035 | 0.51% |
7.75% Karnatak State Development Loans (01/03/2027) IN1920160109 | 0.51% |
7.61% Uttar Pradesh State Development Loans (26/04/2027) IN3320170027 | 0.51% |
7.61% Uttar Pradesh State Development Loans (11/05/2027) IN3320170035 | 0.51% |
7.16% Haryana State Development Loans (24/05/2027) IN1620230046 | 0.51% |
7.61% Uttar Pradesh State Development Loans (26/04/2027) IN3320170027 | 0.51% |
7.75% Karnatak State Development Loans (01/03/2027) IN1920160109 | 0.51% |
7.16% Haryana State Development Loans (24/05/2027) IN1620230046 | 0.50% |
7.78% West Bengal State Development Loans (01/03/2027) IN3420160167 | 0.41% |
7.78% West Bengal State Development Loans (01/03/2027) IN3420160167 | 0.41% |
7.87% Uttar Pradesh State Development Loans (15/03/2027) IN3320160341 | 0.26% |
7.87% Uttar Pradesh State Development Loans (15/03/2027) IN3320160341 | 0.25% |
7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424 | 0.25% |
7.62% Tamilnadu State Development Loans (29/03/2027) IN3120161424 | 0.25% |
7.59% Rajasthan State Development Loans (15/02/2027) IN2920160412 | 0.15% |
7.59% Rajasthan State Development Loans (15/02/2027) IN2920160412 | 0.15% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
Investment Objective
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - 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 Plan - 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 ₹2,000 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