Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Feb 28, 2026
₹12.86
0.05%1D Change
3Y returns
+25.76% ↑
Low To Moderate Risk
Debt
NAV as of Feb 28, 2026
₹12.86
0.05%1D Change
3Y returns
+25.76% ↑
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Feb 28, 2026
₹12.86
0.05%1D
3Y returns
+25.76% ↑
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
- 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 7.51% Maharashtra Sdl 2027 | 24.6% |
| 7.52% Gujarat Sdl 2027 | 17.68% |
| 7.52% Tamilnadu SDL 2027 | 8.1% |
| 7.53% Haryana Sdl 2027 | 7.32% |
| 7.92% Westbengal Sdl 2027 | 5.29% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 479 Cr | ₹36.47 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 3,027 Cr | ₹46.29 | 0.09% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 137 Cr | ₹17.82 | 0.08% | Moderate |
| Kotak Credit Risk Fund Di... | ₹ 714 Cr | ₹35.06 | 0.07% | 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 (Feb 28, 2026) | ₹12.86 |
| 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... | 0.16% | 0.64% | 1.52% | 3.32% | 7.66% | 8.04% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,678
Min investment of ₹1,000 required
