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81,666.46
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25,088.40
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22k Gold
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|
Silver
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|
Petrol
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|
Diesel
₹ 90.03
|
Crude Oil
$66.13
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USD
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91.28
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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
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22k Gold
₹ 14,039 /gm
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Silver
₹ 2,99,900/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.13
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USD
₹
91.28
Axis CRISIL IBX SDL May 2027 Index Fund
3 Year Absolute Returns
24.72% ↑
NAV (₹) on 31 Jan 2026
12.71
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Axis CRISIL IBX SDL May 2027 Index Fund is a Debt mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 07 Feb 2022, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Feb 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,984.91 Cr.
Benchmark
CRISIL IBX SDL Index - May 2027
Expense Ratio
0.29%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,984.91 Cr
Debt
97.68%
Money Market & Cash
0.08%
Other Assets & Liabilities
2.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.46% |
| Finance & Investments | 8.22% |
| Net Receivables/(Payables) | 2.24% |
| Treps/Reverse Repo | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | 22.06% | ₹ 491.32 | Others |
| 7.52% Gujarat State Development Loans (24/05/2027) | 15.86% | ₹ 353.20 | Others |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 7.26% | ₹ 161.75 | Others |
| 7.53% Haryana State Development Loans (24/05/2027) | 6.57% | ₹ 146.37 | Others |
| 7.86% Karnataka State Development Loans (15/03/2027) | 6.04% | ₹ 134.50 | Others |
| 7.92% West Bangal State Development Loans (15/03/2027) | 4.75% | ₹ 105.78 | Others |
| 7.64% West Bangal State Development Loans (29/03/2027) | 3.45% | ₹ 76.75 | Others |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 3.22% | ₹ 71.66 | Others |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 2.89% | ₹ 64.48 | Others |
| 7.59% Karnataka State Development Loans (29/03/2027) | 2.85% | ₹ 63.44 | Others |
| 8.31% Rajasthan State Development Loans (08/04/2027) | 2.78% | ₹ 62.02 | Finance & Investments |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 2.76% | ₹ 61.59 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 2.30% | ₹ 51.15 | Others |
| 7.63% Gujarat State Development Loans (12/04/2027) | 2.30% | ₹ 51.20 | Others |
| 6.72% Kerala State Development Loans (24/03/2027) | 2.27% | ₹ 50.49 | Finance & Investments |
| Net Receivables / (Payables) | 2.24% | ₹ 50.21 | Others |
| 7.78% Bihar State Development Loans (01/03/2027) | 2.07% | ₹ 46.08 | Others |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 1.58% | ₹ 35.21 | Finance & Investments |
| 7.78% West Bengal State Development Loans (01/03/2027) | 1.29% | ₹ 28.68 | Others |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 1.15% | ₹ 25.61 | Others |
| 6.58% Gujarat State Development Loans (31/03/2027) | 1.13% | ₹ 25.21 | Finance & Investments |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 0.92% | ₹ 20.52 | Others |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 0.69% | ₹ 15.40 | Others |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 0.46% | ₹ 10.24 | Others |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 0.46% | ₹ 10.24 | Others |
| 7.16% Haryana State Development Loans (24/05/2027) | 0.46% | ₹ 10.18 | Finance & Investments |
| 7.55% Kerala State Development Loans (11/05/2027) | 0.09% | ₹ 2.05 | Others |
| Clearing Corporation of India Ltd | 0.08% | ₹ 1.82 | Others |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 0.02% | ₹ 0.51 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.71% | 7.46% | 7.92% | 7.64% |
| Category returns | 2.85% | 6.27% | 14.20% | 21.58% |
Fund 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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. Ashish Gupta
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
customerservice@axismf.com
Top Funds from Others - Index Funds/ETFs
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Scheme Name
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NAV
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1Y
3Y
5Y
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AUM (Cr)
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Risk Meter
|
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|---|---|---|---|---|---|---|---|
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DSP Nifty 50 Equal Weight Index Fund
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₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
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DSP Nifty 50 Equal Weight Index Fund
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Franklin India NSE Nifty 50 Index Fund
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Regular
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Franklin India NSE Nifty 50 Index Fund
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Regular
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₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
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DSP Nifty Midcap 150 Quality 50 Index
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Regular
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₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
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DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
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₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
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ICICI Prudential Nifty IT Index Fund
Index
Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
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ICICI Prudential Nifty IT Index Fund
Index
Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
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ICICI Prudential Nifty IT Index Fund
Index
Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
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|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.06 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹16.07 | 4.17% | 32.13% | 40.74% | ₹52 | 2.15% |
High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹17.06 | -0.70% | 32.04% | 30.93% | ₹13,026 | 1.72% |
Very High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹28.45 | 13.92% | 31.50% | 36.05% | ₹1,875 | 0.92% |
High
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Corporate Bond Fund - Direct Plan
Income
Direct
|
₹10.19 | -0.02% | 0.03% | 0.04% | ₹9,041 | 0.36% |
Moderate
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.77 | 6.88% | 29.19% | 47.87% | ₹233 | 1.11% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.95 | 8.35% | 28.24% | 42.50% | ₹2,048 | 0.71% |
Moderately High
|
FAQs
What is the current NAV of Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment is ₹12.71 as of 31 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment is ₹1,984.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment?
Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment has delivered returns of 7.46% (1 Year), 7.64% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment?
Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Axis CRISIL IBX SDL May 2027 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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