Click it and Unblock the Notifications
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan
3 Year Absolute Returns
24.21% ↑
NAV (₹) on 17 Apr 2026
12.93
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
07 Feb 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 1,993.37 Cr.
Benchmark
CRISIL IBX SDL Index - May 2027
Expense Ratio
0.16%
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
₹ 1,993.37 Cr
Debt
484.63%
Money Market & Cash
4.08%
Other Assets & Liabilities
11.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 85.92% |
| Finance & Investments | 11.16% |
| Net Receivables/(Payables) | 2.21% |
| Debt | 0.72% |
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 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 2.30% | ₹ 51.20 | Others |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 2.30% | ₹ 51.15 | 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 |
| 7.16% Haryana State Development Loans (24/05/2027) | 0.46% | ₹ 10.18 | Finance & Investments |
| 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 |
| 7.55% 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 | 4.18% | 6.42% | 7.83% | 7.49% |
| Category returns | 2.81% | 4.47% | 13.96% | 20.96% |
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. R Sivakumar
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.91% | 33.04% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.43 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.19 | 0.01% | 31.49% | 61.62% | ₹85 | 1.16% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹279.66 | 0.30% | 28.91% | 61.95% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.26 | 0.18% | 28.74% | 61.91% | ₹2,516 | 0.15% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.50 | 0.18% | 28.71% | 0.00% | ₹320 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹275.63 | 0.18% | 28.69% | 61.45% | ₹366 | 0.15% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.40 | -1.58% | 28.52% | 58.07% | ₹678 | 0.28% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.45 | 4.18% | 33.00% | 47.99% | ₹850 | 2.30% |
Moderately High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.80 | -1.51% | 30.83% | 60.47% | ₹23,919 | 0.56% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.83 | 0.91% | 29.90% | 37.45% | ₹47 | 2.15% |
High
|
|
Axis Credit Risk Fund - Direct Plan
Income
Direct
|
₹25.51 | 8.36% | 28.06% | 44.44% | ₹351 | 0.80% |
High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.40 | 6.72% | 27.48% | 43.11% | ₹2,083 | 0.71% |
Moderately High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹27.39 | 9.16% | 26.94% | 25.98% | ₹2,065 | 0.82% |
High
|
|
Axis Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.64 | 3.36% | 26.70% | 43.61% | ₹215 | 1.17% |
Moderately High
|
FAQs
What is the current NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.93 as of 17 Apr 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,993.37 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 - Direct Plan IDCW-Reinvestment?
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.42% (1 Year), 7.49% (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 - Direct Plan IDCW-Reinvestment?
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan 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
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X