
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Low To Moderate Risk
Debt
₹13.04
0.06%1D Change
+23.73% ↑
Low To Moderate Risk
Debt
₹13.04
0.06%1D Change
+23.73% ↑

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
₹13.04
0.06%1D
+23.73% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,245.75 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Feb 23, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.51% Maharashtra Sdl 2027 | 26.08% |
| 7.52% Gujarat Sdl 2027 | 17.48% |
| 7.52% Tamilnadu SDL 2027 | 8% |
| 7.53% Haryana Sdl 2027 | 7.49% |
| 7.92% Westbengal Sdl 2027 | 5.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 3,113 Cr | ₹47.11 | 0.02% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 146 Cr | ₹18.08 | -0.02% | Moderate |
| Nippon India Credit Risk ... | ₹ 1,410 Cr | ₹41.51 | 0.00% | Moderately High risk |
| Axis Credit Risk Fund Dir... | ₹ 355 Cr | ₹25.81 | 0.05% | High |
NAV History - Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - Growth
FUND | Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹13.04 |
| Class | Debt | Medium-to-Long |
| Inception Date | Feb 23, 2022 |
| Fund Manager | Aditya Pagaria, Hardik Shah |
FUND | Axis CRISIL SDL 2027 Debt Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis CRISIL SDL 2027... | 0.31% | 0.43% | 1.27% | 2.78% | 5.47% | 7.44% |
Frequently Asked Questions
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
(as per historical returns)