Axis CRISIL IBX SDL May 2027 Index Fund · Regular · Growth
NAV
₹12.9905
as of 17 Jun 2026
Expense Ratio
0.29%
AUM
₹2,000 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.71%
- 3Y
- +7.36%
- 5Y
- —
- Since Inception
- +6.26%
SIP returns (XIRR)
- 1Y
- +5.95%
- 3Y
- +7.23%
- 5Y
- —
- Since Inception
- +7.18%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹26,000
Invested
₹30,298
Value today
7.2%
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
₹1,296
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
₹7,97,370
Value today
+2.5%
vs lumpsum
STP beat direct lumpsum by 2.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.98
Sharpe Ratio
—
Alpha
—
Beta
1.11
Sortino
0.80%
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)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 · 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 ₹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