Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹12.64 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth

  • ₹2,241.6 Cr
    AUM
  • ₹12.64
    NAV
  • 0.16%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 0.78%
6 Months 3.84% NA 4.37%
1 Year 7.93% 7.93% 8.22%
2 Years 17.99% 8.62% 8.34%
3 Years 26.85% 8.25% 7.62%
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As on Wed Nov 19, 2025

Asset Allocation

debt instruments

97.64%

other assets or cash equivalents

2.36%
Top Holdings
Maharashtra State Sdl 7.51 24/05/2027
21.97%
Maharashtra State Sdl 7.51 24/05/2027
23.32%
Maharashtra State Sdl 7.51 24/05/2027
23.32%
Maharashtra State Sdl 7.51 24/05/2027
22.03%
Maharashtra State Sdl 7.51 24/05/2027
1.00%
 
Top Sectors
Unspecified
339.52%
Industrials
86.48%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth

Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 23 Feb 2022, the fund aims Income over long term. Investments in state government securities (SDLs) replicating the composition of CRISIL IBX SDL Index - May 2027, subject to tracking errors. It manages assets worth ₹2,241.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%.
The portfolio allocation consists of 97.64% in debt instruments, 2.36% in other assets or cash equivalents. Managed by Hardik Shah, it has delivered a return of 7.93% in the last year, a total return since inception of 6.48%.

Read more
  • Aditya Pagaria

    Fund Manager

  • Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

    Manager Education

  • Hardik Shah

    Fund Manager

  • Mr. Shah has done B.E. Information Technology and MBA Finance.

    Manager Education

Key Metrics of Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth

  • Standard Deviation
    1.24%
  • Sharpe Ratio
    0.84%
  • Alpha
    7.04%
  • Beta
    3.25%

Fund Details

Fund Names Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth
Inception Date 23 Feb 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth increase ₹1,107 0.51% 1.43% 3.09% 7.09% 7.31%
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth increase ₹784 0.65% 1.88% 3.75% 8.67% -
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth increase ₹784 0.62% 1.79% 3.59% 8.33% -
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Direct-growth increase ₹257 0.30% 1.53% 2.71% 6.98% 7.01%
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth increase ₹257 0.29% 1.50% 2.66% 6.86% 6.87%
Axis Nifty Sdl September 2026 Debt Index Fund Regular-growth increase ₹79 0.48% 1.56% 3.09% 7.44% -
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Regular-growth increase ₹55 0.54% 1.73% 3.49% - -
Axis Crisil-ibx Aaa Bond Financial Services - Sep 2027 Index Fund Direct-growth increase ₹55 0.55% 1.75% 3.54% - -
Axis Crisil Ibx Sdl June 2034 Debt Index Fund Regular-growth increase ₹11 0.30% 1.46% 0.46% 6.67% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Maharashtra State Sdl 7.51 24/05/2027Unspecified21.97%₹492.39 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified23.32%₹490.57 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified23.32%₹490.57 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified22.03%₹489.89 Cr
Maharashtra State Sdl 7.51 24/05/2027Unspecified-—
Gujarat State Sdl 7.52 24/05/2027Industrials15.79%₹353.96 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials16.76%₹352.65 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials16.76%₹352.65 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials15.83%₹352.16 Cr
Gujarat State Sdl 7.52 24/05/2027Industrials-—
Tamilnadu State Sdl 7.52 24/05/2027Unspecified7.23%₹162.10 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified7.68%₹161.50 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified7.68%₹161.50 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified7.25%₹161.28 Cr
Tamilnadu State Sdl 7.52 24/05/2027Unspecified-—
Haryana State Sdl 7.53 24/05/2027Unspecified6.54%₹146.69 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified6.95%₹146.15 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified6.95%₹146.15 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified6.56%₹145.95 Cr
Haryana State Sdl 7.53 24/05/2027Unspecified-—
Karnataka State Sdl 7.86 15/03/2027Unspecified6.01%₹134.76 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified5.57%₹123.85 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified-—
Karnataka State Sdl 7.86 15/03/2027Unspecified5.16%₹108.54 Cr
Karnataka State Sdl 7.86 15/03/2027Unspecified5.16%₹108.54 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified4.73%₹105.98 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified5.01%₹105.46 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified5.01%₹105.46 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified4.73%₹105.31 Cr
West Bengal State Sdl 7.92 15/03/2027Unspecified-—
Tamilnadu State Sdl 7.62 29/03/2027Unspecified3.43%₹76.92 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified3.43%₹76.89 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified3.64%₹76.56 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified3.64%₹76.56 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified3.44%₹76.51 Cr
West Bengal State Sdl 7.64 29/03/2027Unspecified-—
Tamilnadu State Sdl 7.62 29/03/2027Unspecified3.21%₹71.46 Cr
Tamilnadu State Sdl 7.62 29/03/2027Unspecified-—
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.88%₹64.60 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified3.06%₹64.36 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified3.06%₹64.36 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified2.89%₹64.29 Cr
Uttar Pradesh State Sdl 7.52 24/05/2027Unspecified-—
Karnataka State Sdl 7.59 29/03/2027Unspecified2.84%₹63.56 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified3.01%₹63.31 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified3.01%₹63.31 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified2.84%₹63.26 Cr
Karnataka State Sdl 7.59 29/03/2027Unspecified-—
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified2.77%₹62.16 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified2.94%₹61.79 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified2.94%₹61.79 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified2.78%₹61.79 Cr
State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100Unspecified-—
Chhattisgarh State Sdl 7.88 2027Unspecified2.75%₹61.70 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified2.92%₹61.42 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified2.92%₹61.42 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified2.76%₹61.40 Cr
Chhattisgarh State Sdl 7.88 2027Unspecified-—
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.63%₹55.43 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.63%₹55.43 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials2.49%₹55.35 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials-—
Gujarat State Sdl 7.63 12/04/2027Industrials2.29%₹51.31 Cr
Rajasthan State Sdl 7.51 24/05/2027Unspecified2.29%₹51.26 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials2.43%₹51.10 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials2.43%₹51.10 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials2.30%₹51.05 Cr
Gujarat State Sdl 7.63 12/04/2027Industrials-—
Rajasthan State Sdl 7.51 24/05/2027Unspecified2.43%₹51.04 Cr
Rajasthan State Sdl 7.51 24/05/2027Unspecified2.43%₹51.04 Cr
Rajasthan State Sdl 7.51 24/05/2027Unspecified2.29%₹51.00 Cr
Rajasthan State Sdl 7.51 24/05/2027Unspecified-—
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.26%₹50.56 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.40%₹50.45 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.40%₹50.45 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified2.27%₹50.39 Cr
State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100Unspecified-—
Net ReceivablesUnspecified2.36%₹49.64 Cr
Net ReceivablesUnspecified2.36%₹49.64 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified2.06%₹46.18 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified2.18%₹45.95 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified2.18%₹45.95 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified2.06%₹45.93 Cr
Bihar State Sdl 7.78 01/03/2027Unspecified-—
Net ReceivablesUnspecified1.96%₹43.84 Cr
Net ReceivablesUnspecified1.89%₹41.96 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified1.57%₹35.26 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified1.58%₹35.14 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified-—
West Bengal State Sdl 7.78 01/03/2027Unspecified1.28%₹28.73 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.36%₹28.60 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.36%₹28.60 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified1.29%₹28.59 Cr
West Bengal State Sdl 7.78 01/03/2027Unspecified-—
Tamilnadu State Sdl 7.74 01/03/2027Unspecified1.14%₹25.66 Cr
State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100Industrials1.13%₹25.24 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.92%₹20.56 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.97%₹20.46 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.97%₹20.46 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified0.92%₹20.46 Cr
07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027Unspecified-—
Others CbloUnspecified0.84%₹18.66 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.69%₹15.43 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.69%₹15.35 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified-—
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified0.72%₹15.08 Cr
State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100Unspecified0.72%₹15.08 Cr
Others CbloUnspecified0.56%₹12.57 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.46%₹10.26 Cr
Uttar Pradesh State Sdl 7.61 26/04/2027Unspecified0.46%₹10.26 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.49%₹10.22 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.49%₹10.22 Cr
Uttar Pradesh State Sdl 7.61 26/04/2027Unspecified0.49%₹10.22 Cr
Uttar Pradesh State Sdl 7.61 26/04/2027Unspecified0.49%₹10.22 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified0.46%₹10.21 Cr
Uttar Pradesh State Sdl 7.61 11/05/2027Unspecified-—
Uttar Pradesh State Sdl 7.61 26/04/2027Unspecified0.46%₹10.21 Cr
Uttar Pradesh State Sdl 7.61 26/04/2027Unspecified-—
State Development Loan 32937 Har 24my27 7.16 Fv Rs 100Unspecified0.45%₹10.20 Cr
State Development Loan 32937 Har 24my27 7.16 Fv Rs 100Unspecified0.48%₹10.17 Cr
State Development Loan 32937 Har 24my27 7.16 Fv Rs 100Unspecified0.48%₹10.17 Cr
State Development Loan 32937 Har 24my27 7.16 Fv Rs 100Unspecified0.46%₹10.15 Cr
State Development Loan 32937 Har 24my27 7.16 Fv Rs 100Unspecified-—
Others CbloUnspecified0.26%₹5.46 Cr
Others CbloUnspecified0.26%₹5.46 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.24%₹5.12 Cr
Uttar Pradesh State Sdl 7.87 15/03/2027Unspecified0.24%₹5.12 Cr
Kerala State Sdl 7.55 11/05/2027Unspecified0.09%₹2.05 Cr
Kerala State Sdl 7.55 11/05/2027Unspecified0.10%₹2.04 Cr
Kerala State Sdl 7.55 11/05/2027Unspecified0.10%₹2.04 Cr
Kerala State Sdl 7.55 11/05/2027Unspecified0.09%₹2.04 Cr
Kerala State Sdl 7.55 11/05/2027Unspecified-—
Haryana State Sdl 7.80 01/03/2027Unspecified0.02%₹0.51 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.02%₹0.51 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.02%₹0.51 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified0.02%₹0.51 Cr
Haryana State Sdl 7.80 01/03/2027Unspecified-—
View More

Frequently Asked Questions

Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth

What is the current AUM of Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth?

As of Thu Jul 31, 2025, Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth manages assets worth ₹2,241.6 crore

How has Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth performed recently?

  • 3 Months: 1.40%
  • 6 Months: 3.84%

What is the long-term performance of Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth?

  • 3 Years CAGR: 8.25%
  • Since Inception: 6.48%

What is the portfolio composition of Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth?

Debt: 97.64%, Others: 2.36%.

Who manages Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth?

Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth is managed by Hardik Shah from Axis Mutual Fund.

Which are the top companies Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth has invested in?

  • Maharashtra State SDL 7.51 24/05/2027 – 21.97% of the fund's portfolio
  • Maharashtra State SDL 7.51 24/05/2027 – 23.32% of the fund's portfolio
  • Maharashtra State SDL 7.51 24/05/2027 – 23.32% of the fund's portfolio
  • Maharashtra State SDL 7.51 24/05/2027 – 22.03% of the fund's portfolio
  • Maharashtra State SDL 7.51 24/05/2027 – 1.00% of the fund's portfolio

Which are the major sectors Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth focuses on?

  • Unspecified – 339.52% of the fund's portfolio
  • Industrials – 86.48% of the fund's portfolio
View more FAQ's

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