NAV
₹13.0616
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.81%
- 3Y
- +7.48%
- 5Y
- —
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +6.00%
- 3Y
- +7.35%
- 5Y
- —
- Since Inception
- +7.31%
Performance Comparison
Thinking about Axis CRISIL IBX SDL May 2027 Index Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
- 17.51% Maharashtra State Development Loans (24/05/2027)26.08%
- 27.52% Gujarat State Development Loans (24/05/2027)17.48%
- 37.52% Tamilnadu State Development Loans (24/05/2027)8.00%
- 47.53% Haryana State Development Loans (24/05/2027)7.49%
- 57.92% West Bangal State Development Loans (15/03/2027)5.23%
- 66.72% Kerala State Development Loans (24/03/2027)3.78%
- 78.31% Rajasthan State Development Loans (08/04/2027)3.31%
- 87.52% Uttar Pradesh State Development Loans (24/05/2027)3.19%
- 97.59% Karnataka State Development Loans (29/03/2027)3.15%
- 107.88% Chattisgarh State Development Loans (15/03/2027)3.05%
Investment Objective
Axis CRISIL IBX SDL May 2027 Index Fund · Direct · 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 · Direct · Growth is a Debt Index Tmif mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years.
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