Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,315 | +315 |
| 3 Years | ₹5,000 | ₹6,005 | +1,005 |
| 5 Years | ₹5,000 | ₹6,786 | +1,786 |
Calculated using the fund's annualised return since inception (6.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
23 securitiesTop 10 holdings make up 82.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | Govt-Sec | — | 24.46% |
| 7.52% Gujarat State Development Loans (24/05/2027) | Govt-Sec | — | 15.92% |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | Govt-Sec | — | 11.38% |
| 7.53% Haryana State Development Loans (24/05/2027) | Govt-Sec | — | 8.72% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Govt-Sec | — | 6.95% |
| 6.72% Kerala State Development Loans (24/03/2027) | Govt-Sec | — | 4.40% |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | Govt-Sec | — | 3.71% |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | Govt-Sec | — | 3.54% |
| 7.51% Rajasthan State Development Loans (24/05/2027) | Govt-Sec | — | 2.95% |
| 6.58% Gujarat State Development Loans (31/03/2027) | Govt-Sec | — | 2.93% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,710 Cr
Debt sector allocation
Total Value
₹1,648 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
23-Feb-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.34% |
| Beta | 0.32 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | -0.22 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | -0.41 |
| Information Ratio | -0.21 |
| R-Squared | 46.78% |
| Max Drawdown | -0.04% |
| Upside Capture | 63.09% |
| Downside Capture | -35.66% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Investment Returns Closely Corresponding Tothe Total Returns Of The Securities As Represented By The Crisil Ibx Sdl - May 2027 Before Expenses,Subject To Tracking Errors.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
The NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth is ₹13.29 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
The expense ratio charged by Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth is 0.15%.
What is the Min. SIP of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
The minimum SIP investment in Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth does not charge an exit load.
.svg){kind=small}