Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Oct 17, 2025
₹12.57
0.03%1D Change
Returns since inception
6.48%p.a.
Low To Moderate Risk
Debt
NAV as of Oct 17, 2025
₹12.57
0.03%1D Change
Returns since inception
6.48%p.a.
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Oct 17, 2025
₹12.57
0.03%1D
Returns since inception
6.48%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.16%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,245.75 Crore
- Lock-in periodNo Lock-in
- Age3 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 07.51 MH Sdl 2027 | 22.03% |
| 07.52 GJ Sdl 2027 | 15.83% |
| 07.52 Tn SDL 2027 | 7.25% |
| 07.53 HR Sdl 2027 | 6.56% |
| 07.86 KA Sdl 2027 | 5.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 562 Cr | ₹35.71 | 0.02% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.52 | 0.07% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 120 Cr | ₹17.45 | 0.04% | Moderately High risk |
| Nippon India Credit Risk ... | ₹ 983 Cr | ₹39.61 | 0.06% | 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 (Oct 17, 2025) | ₹12.57 |
| 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... | 0.1% | 0.67% | 1.32% | 3.5% | 7.8% | 8.12% |
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
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
