Fund Overview of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
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₹1,993.4 CrAUM
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₹12.87NAV
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0.28%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 0.78% |
| 6 Months | 2.76% | NA | 4.37% |
| 1 Year | 6.22% | 6.22% | 8.22% |
| 2 Years | 16.11% | 7.75% | 8.34% |
| 3 Years | 23.75% | 7.36% | 7.62% |
Asset Allocation
debt instruments
97.79%other assets or cash equivalents
2.21%Axis Crisil Ibx Sdl May 2027 Index Fund Regular-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 ₹1,993.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
The portfolio allocation consists of 97.79% in debt instruments, 2.21% in other assets or cash equivalents.Managed by Hardik Shah, it has delivered a return of 6.22% in the last year, a total return since inception of 6.24%.
Considering investment horizon investors often evaluate best sip plans during their long-term financial strategy.
Key Metrics of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
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Standard Deviation1.24%
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Sharpe Ratio0.72%
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Alpha6.90%
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Beta3.25%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | 0.66% | 1.04% | 4.85% | 7.45% | 6.59% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.00% | 1.02% | 4.61% | 7.41% | 6.54% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.61% | 0.83% | 4.24% | 7.40% | 6.42% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.06% | 0.56% | 4.28% | 7.40% | 6.39% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth
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₹1,993 | 0.53% | 1.55% | 2.82% | 6.36% | 7.51% |
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Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw
|
₹1,993 | 0.53% | 1.55% | 2.82% | 6.36% | 7.51% |
|
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw
|
₹1,993 | 0.52% | 1.52% | 2.76% | 6.22% | 7.36% |
|
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth
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₹1,590 | 0.70% | 1.55% | 2.65% | 6.41% | - |
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Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth
|
₹1,590 | 0.73% | 1.63% | 2.82% | 6.76% | - |
|
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw
|
₹1,590 | 0.70% | 1.55% | 2.65% | 6.41% | - |
|
Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw
|
₹1,590 | 0.73% | 1.63% | 2.82% | 6.76% | - |
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth
|
₹1,009 | 0.51% | 1.46% | 2.82% | 6.07% | 7.00% |
|
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Direct-growth
|
₹169 | 1.05% | 1.34% | 2.68% | 6.22% | 6.94% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,571.04 | 7.45% | 6.59% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,400.09 | 7.40% | 6.42% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,313.67 | 7.45% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.65 | 7.41% | 6.54% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.18% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.07 | 7.38% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly |
₹8,823 | ₹13.07 | 7.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 25.65% | ₹524.48 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 26.20% | ₹522.23 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 21.97% | ₹492.39 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 23.32% | ₹490.57 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 23.32% | ₹490.57 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 23.65% | ₹490.11 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 22.03% | ₹489.89 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | - | — |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 25.02% | ₹489.13 Cr |
| Maharashtra State Sdl 7.51 24/05/2027 | Unspecified | 24.58% | ₹488.33 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 15.79% | ₹353.96 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 16.76% | ₹352.65 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 16.76% | ₹352.65 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 17.00% | ₹352.31 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 15.83% | ₹352.16 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | - | — |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 17.98% | ₹351.61 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 17.18% | ₹351.39 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 17.67% | ₹351.03 Cr |
| Gujarat State Sdl 7.52 24/05/2027 | Industrials | 17.55% | ₹349.88 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 7.23% | ₹162.10 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 7.68% | ₹161.50 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 7.68% | ₹161.50 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 7.79% | ₹161.35 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 7.25% | ₹161.28 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | - | — |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 8.24% | ₹161.03 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 7.87% | ₹160.93 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 8.09% | ₹160.76 Cr |
| Tamilnadu State Sdl 7.52 24/05/2027 | Unspecified | 8.04% | ₹160.23 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 7.36% | ₹150.59 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 7.52% | ₹149.96 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 6.54% | ₹146.69 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 6.95% | ₹146.15 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 6.95% | ₹146.15 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 7.04% | ₹145.97 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 6.56% | ₹145.95 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | - | — |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 7.45% | ₹145.58 Cr |
| Haryana State Sdl 7.53 24/05/2027 | Unspecified | 7.32% | ₹145.40 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 6.01% | ₹134.76 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 5.57% | ₹123.85 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 5.16% | ₹108.54 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 5.16% | ₹108.54 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 4.73% | ₹105.98 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 5.01% | ₹105.46 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 5.01% | ₹105.46 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 5.08% | ₹105.32 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 4.73% | ₹105.31 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | - | — |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 5.38% | ₹105.14 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 5.29% | ₹105.07 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 5.13% | ₹104.92 Cr |
| West Bengal State Sdl 7.92 15/03/2027 | Unspecified | 5.25% | ₹104.74 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 3.75% | ₹77.71 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 3.43% | ₹76.92 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 3.43% | ₹76.89 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 3.64% | ₹76.56 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 3.64% | ₹76.56 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 3.44% | ₹76.51 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | - | — |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 3.69% | ₹76.48 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 3.91% | ₹76.36 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 3.84% | ₹76.31 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 3.79% | ₹75.49 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 3.21% | ₹71.46 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | - | — |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 3.25% | ₹66.56 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 3.32% | ₹66.26 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 2.88% | ₹64.60 Cr |
| Others Cblo | Unspecified | 3.15% | ₹64.51 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 3.06% | ₹64.36 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 3.06% | ₹64.36 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 3.10% | ₹64.30 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 2.89% | ₹64.29 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 3.28% | ₹64.19 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 3.14% | ₹64.12 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 3.23% | ₹64.08 Cr |
| Uttar Pradesh State Sdl 7.52 24/05/2027 | Unspecified | 3.20% | ₹63.87 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 2.84% | ₹63.56 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 3.01% | ₹63.31 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 3.01% | ₹63.31 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 2.84% | ₹63.26 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | - | — |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 3.05% | ₹63.23 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 3.23% | ₹63.17 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 3.18% | ₹63.11 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 3.08% | ₹63.08 Cr |
| Karnataka State Sdl 7.59 29/03/2027 | Unspecified | 3.16% | ₹62.95 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 2.77% | ₹62.16 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 2.94% | ₹61.79 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 2.94% | ₹61.79 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 2.78% | ₹61.79 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 2.98% | ₹61.74 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 2.75% | ₹61.70 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 3.15% | ₹61.58 Cr |
| State Development Loan 22964 Raj 08ap27 8.31 Fv Rs 100 | Unspecified | 3.09% | ₹61.44 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 2.92% | ₹61.42 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 2.92% | ₹61.42 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 2.76% | ₹61.40 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | - | — |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 2.96% | ₹61.34 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 3.13% | ₹61.27 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 3.08% | ₹61.18 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 2.99% | ₹61.16 Cr |
| Chhattisgarh State Sdl 7.88 2027 | Unspecified | 3.06% | ₹61.03 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.63% | ₹55.43 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.63% | ₹55.43 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.67% | ₹55.41 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.71% | ₹55.40 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.83% | ₹55.39 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.79% | ₹55.37 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.49% | ₹55.35 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | - | — |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 2.78% | ₹55.32 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.29% | ₹51.31 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.29% | ₹51.26 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.43% | ₹51.10 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.43% | ₹51.10 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.30% | ₹51.05 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | - | — |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.46% | ₹51.05 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.43% | ₹51.04 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.43% | ₹51.04 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.46% | ₹51.04 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.29% | ₹51.00 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | - | — |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.61% | ₹50.95 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.60% | ₹50.92 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.49% | ₹50.90 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.56% | ₹50.86 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.49% | ₹50.86 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.56% | ₹50.83 Cr |
| Gujarat State Sdl 7.63 12/04/2027 | Industrials | 2.54% | ₹50.70 Cr |
| Rajasthan State Sdl 7.51 24/05/2027 | Unspecified | 2.54% | ₹50.65 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 2.26% | ₹50.56 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 2.40% | ₹50.45 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 2.40% | ₹50.45 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 2.43% | ₹50.43 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 2.27% | ₹50.39 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | - | — |
| Net Receivables | Unspecified | 2.36% | ₹49.64 Cr |
| Net Receivables | Unspecified | 2.36% | ₹49.64 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.06% | ₹46.18 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.18% | ₹45.95 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.18% | ₹45.95 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.06% | ₹45.93 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | - | — |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.21% | ₹45.88 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.35% | ₹45.85 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.31% | ₹45.80 Cr |
| Bihar State Sdl 7.78 01/03/2027 | Unspecified | 2.24% | ₹45.76 Cr |
| Net Receivables | Unspecified | 2.21% | ₹43.97 Cr |
| Net Receivables | Unspecified | 1.96% | ₹43.84 Cr |
| Net Receivables | Unspecified | 2.11% | ₹43.20 Cr |
| Net Receivables | Unspecified | 1.89% | ₹41.96 Cr |
| Others Cblo | Unspecified | 2.02% | ₹41.86 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 1.99% | ₹40.66 Cr |
| West Bengal State Sdl 7.64 29/03/2027 | Unspecified | 2.04% | ₹40.60 Cr |
| Net Receivables | Unspecified | 1.85% | ₹36.70 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 1.57% | ₹35.26 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 1.58% | ₹35.14 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | - | — |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.28% | ₹28.73 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.36% | ₹28.60 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.36% | ₹28.60 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.29% | ₹28.59 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | - | — |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 1.38% | ₹28.57 Cr |
| Others Cblo | Unspecified | 1.34% | ₹26.67 Cr |
| Tamilnadu State Sdl 7.74 01/03/2027 | Unspecified | 1.14% | ₹25.66 Cr |
| State Development Loan 30214 Guj 31mr27 6.58 Fv Rs 100 | Industrials | 1.13% | ₹25.24 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 1.29% | ₹25.19 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 1.23% | ₹25.18 Cr |
| State Development Loan 30189 Ker 24mr27 6.72 Fv Rs 100 | Unspecified | 1.27% | ₹25.18 Cr |
| Others Cblo | Unspecified | 1.29% | ₹25.14 Cr |
| Net Receivables | Unspecified | 1.25% | ₹24.48 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.10% | ₹21.45 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.08% | ₹21.42 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.05% | ₹21.41 Cr |
| Karnataka State Sdl 7.86 15/03/2027 | Unspecified | 1.07% | ₹21.36 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.92% | ₹20.56 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.97% | ₹20.46 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.97% | ₹20.46 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.92% | ₹20.46 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | - | — |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 0.99% | ₹20.44 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 1.04% | ₹20.42 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 1.03% | ₹20.39 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 1.00% | ₹20.37 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 1.03% | ₹20.37 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 1.00% | ₹20.36 Cr |
| 07.85% Rajasthan Sdl 15-mar-2027 7.85 15/03/2027 | Unspecified | 1.02% | ₹20.33 Cr |
| Others Cblo | Unspecified | 0.84% | ₹18.66 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.69% | ₹15.43 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.69% | ₹15.35 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | - | — |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.73% | ₹15.08 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.72% | ₹15.08 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.72% | ₹15.08 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.77% | ₹15.08 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.74% | ₹15.08 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.76% | ₹15.07 Cr |
| State Development Loan 31429 Raj 02mr27 6.48 Fv Rs 100 | Unspecified | 0.76% | ₹15.06 Cr |
| Net Receivables | Unspecified | 0.70% | ₹14.43 Cr |
| Others Cblo | Unspecified | 0.72% | ₹14.34 Cr |
| Others Cblo | Unspecified | 0.56% | ₹12.57 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.46% | ₹10.26 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.46% | ₹10.26 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.49% | ₹10.22 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.49% | ₹10.22 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.49% | ₹10.22 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.49% | ₹10.22 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.46% | ₹10.21 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.49% | ₹10.21 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.46% | ₹10.21 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.49% | ₹10.21 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.45% | ₹10.20 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.52% | ₹10.20 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.52% | ₹10.19 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.50% | ₹10.18 Cr |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.51% | ₹10.18 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.50% | ₹10.18 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.51% | ₹10.17 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.48% | ₹10.17 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.48% | ₹10.17 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.49% | ₹10.16 Cr |
| Karnataka State Sdl 7.75 01/03/2027 | Unspecified | 0.51% | ₹10.16 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.46% | ₹10.15 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | - | — |
| Uttar Pradesh State Sdl 7.61 11/05/2027 | Unspecified | 0.51% | ₹10.14 Cr |
| Uttar Pradesh State Sdl 7.61 26/04/2027 | Unspecified | 0.51% | ₹10.14 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.50% | ₹10.13 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.52% | ₹10.13 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.51% | ₹10.12 Cr |
| State Development Loan 32937 Har 24my27 7.16 Fv Rs 100 | Unspecified | 0.51% | ₹10.09 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.41% | ₹8.12 Cr |
| Others Cblo | Unspecified | 0.26% | ₹5.46 Cr |
| Others Cblo | Unspecified | 0.26% | ₹5.46 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.24% | ₹5.12 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.24% | ₹5.12 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.25% | ₹5.11 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.26% | ₹5.11 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.26% | ₹5.10 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.25% | ₹5.10 Cr |
| Uttar Pradesh State Sdl 7.87 15/03/2027 | Unspecified | 0.26% | ₹5.09 Cr |
| Tamilnadu State Sdl 7.62 29/03/2027 | Unspecified | 0.25% | ₹5.08 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.16% | ₹3.06 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.15% | ₹3.05 Cr |
| West Bengal State Sdl 7.78 01/03/2027 | Unspecified | 0.15% | ₹3.05 Cr |
| Rajasthan State Sdl 7.59 15/02/2027 | Unspecified | 0.15% | ₹3.05 Cr |
| Rajasthan State Sdl 7.59 15/02/2027 | Unspecified | 0.15% | ₹3.04 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.09% | ₹2.05 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.10% | ₹2.04 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.10% | ₹2.04 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.10% | ₹2.04 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.09% | ₹2.04 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | - | — |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.10% | ₹2.04 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.10% | ₹2.03 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.10% | ₹2.03 Cr |
| Kerala State Sdl 7.55 11/05/2027 | Unspecified | 0.10% | ₹2.03 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.02% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.02% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.02% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.02% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | - | — |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.02% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.03% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.03% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.02% | ₹0.51 Cr |
| Haryana State Sdl 7.80 01/03/2027 | Unspecified | 0.03% | ₹0.51 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,571.04 | 7.45% | 6.59% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.65 | 7.41% | 6.54% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,400.09 | 7.40% | 6.42% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹13.98 | 7.40% | 6.39% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹13.98 | 7.40% | 6.39% | - |
Frequently Asked Questions
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
What is the current AUM of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth?
As of Tue Mar 31, 2026, Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth manages assets worth ₹1,993.4 crore
How has Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth performed recently?
- 3 Months: 1.52%
- 6 Months: 2.76%
What is the long-term performance of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth?
- 3 Years CAGR: 7.36%
- Since Inception: 6.24%
What is the portfolio composition of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth?
Debt: 97.79%, Others: 2.21%.
Who manages Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth?
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth is managed by Hardik Shah from Axis Mutual Fund.
Which are the top companies Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth has invested in?
- Maharashtra State SDL 7.51 24/05/2027 – 25.65% of the fund's portfolio
- Maharashtra State SDL 7.51 24/05/2027 – 26.20% of the fund's portfolio
- 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
Which are the major sectors Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth focuses on?
- Unspecified – 725.70% of the fund's portfolio
- Industrials – 200.30% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





