NAV
₹13.2785
as of 30 Sept 2026
Expense Ratio
0.15%
Lumpsum returns (CAGR)
- 1Y
- +6.09%
- 3Y
- +7.56%
- 5Y
- —
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- +5.93%
- 3Y
- +7.06%
- 5Y
- —
- Since Inception
- +7.14%
Performance Comparison
Thinking about Axis CRISIL IBX SDL May 2027 Index Fund · Direct · Growth?
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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)24.61%
- 27.52% Gujarat State Development Loans (24/05/2027)16.01%
- 37.52% Tamilnadu State Development Loans (24/05/2027)11.45%
- 47.53% Haryana State Development Loans (24/05/2027)8.77%
- 57.92% West Bangal State Development Loans (15/03/2027)6.99%
- 66.72% Kerala State Development Loans (24/03/2027)4.42%
- 77.52% Uttar Pradesh State Development Loans (24/05/2027)3.73%
- 87.88% Chattisgarh State Development Loans (15/03/2027)3.56%
- 97.51% Rajasthan State Development Loans (24/05/2027)2.96%
- 106.58% Gujarat State Development Loans (31/03/2027)2.94%
What this fund does
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. The current expense ratio is 0.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios