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Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.26

1D

0.00%

1Y

+6.29%

Key stats

Expense ratio
0.15%
AUM
₹1.86 K Cr
Launched
23/02/2022
Fund manager
Aditya Pagaria; Hardik Shah
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

13.2613.2012/08/202611/09/2026
1W+0.12%
1M+0.46%
3M+1.65%
6M+2.98%
1Y+6.29%
3Y+7.59%
MAX+32.96%

Top holdings

27 disclosed
  • 1.

    7.51% Maharashtra Sdl 2027

    27.70%
  • 2.

    7.52% Gujarat Sdl 2027

    18.56%
  • 3.

    7.52% Tamilnadu SDL 2027

    10.38%
  • 4.

    7.53% Haryana Sdl 2027

    7.96%
  • 5.

    7.92% Westbengal Sdl 2027

    6.34%
  • 6.

    6.72% Kerala SDL 2027

    4.00%
  • 7.

    7.52% Uttarpradesh Sdl 2027

    3.39%
  • 8.

    7.88% Chhattisgarh Sdl 2027

    3.23%
  • 9.

    6.58% Gujarat Sdl 2027

    2.93%
  • 10.

    7.51% Rajasthan Sdl 2027

    2.69%
  • 11.

    7.64% Westbengal Sdl 2027

    2.15%
  • 12.

    7.59% Karnataka Sdl 2027

    1.99%
  • 13.

    7.78% Westbengal Sdl 2027

    1.77%
  • 14.

    Net Receivables / (Payables)

    1.50%
  • 15.

    7.86% Karnataka Sdl 2027

    1.13%
  • 16.

    6.48% Rajasthan Sdl 2027

    0.80%
  • 17.

    7.61% Uttarpradesh Sdl 2027

    0.54%
  • 18.

    7.61% Uttarpradesh Sdl 2027

    0.54%
  • 19.

    7.75% Karnataka Sdl 2027

    0.54%
  • 20.

    7.16% Haryana Sgs 2027

    0.54%
  • 21.

    Clearing Corporation Of India Ltd

    0.51%
  • 22.

    7.87% Uttarpradesh Sdl 2027

    0.27%
  • 23.

    7.77% Kerala SDL 2027

    0.27%
  • 24.

    7.59% Rajasthan Sdl 2027

    0.16%
  • 25.

    7.55% Kerala SDL 2027

    0.11%
  • 26.

    7.8% Haryana Sdl 2027

    0.03%
  • 27.

    7.85% Rajasthan Sdl 2027

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Crisil SDL 2027 Debt Index IDCW Reinvest Direct Plan

    Axis Crisil SDL 2027 Debt Index IDCW Reinvest (DR) · ₹1.86 K Cr AUM

    1Y+6.31%
    3Y+7.61%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment 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 expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
149874
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K018G4
ISIN (Div. Reinvest)
INF846K019G2
Tradable on exchange
No

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