e.g. Tata motors, Reliance MF, 500570

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW

Debt Others Low to Moderate

NAV on (27 Apr 2026 )

₹12.95

(+0.05%)

Fund Size

₹1996.31 Crores

1Y Returns

6.40 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index ? May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

February 7, 2022

Fund Manager

Mr. Hardik Shah

Initial Price

10

AUM Fund

1996.31 Cr

Min investment

Rs 5000

Expense Ratio

0.16%

SIP Minimum Investment

Monthly - Rs. 1,000/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.

Exit Load

Nil

1 Month

+0.48%

6 Months

+2.81%

1 Year

+6.40%

2 Years (CAGR)

+7.90%

3 Years (CAGR)

+7.47%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
55.18% 0.00% ₹307.92
15.23% 0.00% ₹68.06
15.23% 0.00% ₹68.06
15.17% 0.00% ₹68.06
15.17% 0.00% ₹68.06

Holdings

7.51% Maharashtra State Development Loans (24/05/2027) 26.13%
7.52% Gujarat State Development Loans (24/05/2027) 17.51%
7.52% Tamilnadu State Development Loans (24/05/2027) 8.02%
7.53% Haryana State Development Loans (24/05/2027) 7.50%
7.92% West Bangal State Development Loans (15/03/2027) 5.25%
6.72% Kerala State Development Loans (24/03/2027) 3.79%
8.31% Rajasthan State Development Loans (08/04/2027) 3.32%
7.52% Uttar Pradesh State Development Loans (24/05/2027) 3.19%
7.59% Karnataka State Development Loans (29/03/2027) 3.16%
7.88% Chattisgarh State Development Loans (15/03/2027) 3.06%
6.58% Gujarat State Development Loans (31/03/2027) 2.78%
7.63% Gujarat State Development Loans (12/04/2027) 2.54%
7.51% Rajasthan State Development Loans (24/05/2027) 2.53%
Net Receivables / (Payables) 2.18%
7.64% West Bangal State Development Loans (29/03/2027) 2.04%
7.86% Karnataka State Development Loans (15/03/2027) 1.07%
7.85% Rajasthan State Development Loans (15/03/2027) 1.02%
Clearing Corporation of India Ltd 0.92%
6.48% Rajasthan State Development Loans (02/03/2027) 0.76%
7.75% Karnatak State Development Loans (01/03/2027) 0.51%
7.61% Uttar Pradesh State Development Loans (11/05/2027) 0.51%
7.16% Haryana State Development Loans (24/05/2027) 0.51%
7.61% Uttar Pradesh State Development Loans (26/04/2027) 0.51%
7.78% West Bengal State Development Loans (01/03/2027) 0.41%
7.87% Uttar Pradesh State Development Loans (15/03/2027) 0.26%
7.62% Tamilnadu State Development Loans (29/03/2027) 0.25%
7.59% Rajasthan State Development Loans (15/02/2027) 0.15%
7.55% Kerala State Development Loans (11/05/2027) 0.10%
7.80% Haryana State Development Loans 2027 (01/03/2027) 0.03%

Sector Allocation

Finance 11.16%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
February 7, 2022
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW?

A: The latest NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW is ₹ 12.95 as on 27 Apr 2026.

Q: What type of mutual fund is Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW?

A: Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW is a 'Debt - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW?

A: The expense ratio of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW is 0.16%, which impacts overall returns.

Q: Who manages Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW?

A: Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW is managed by Mr. Hardik Shah, who oversees investment strategy and portfolio decisions.

Q: Is Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW a good investment?

A: Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW?

A: The exit load of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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