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Sensex
77,566.16
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24,028.05
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22k Gold
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Silver
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|
Diesel
₹ 90.03
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Crude Oil
$92.29
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USD
₹
91.86
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Sensex
77,566.16
-1.71%
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Nifty
24,028.05
-1.73%
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22k Gold
₹ 14,819 /gm
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Silver
₹ 2,79,900/kg
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Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$92.29
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USD
₹
91.86
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan
3 Year Absolute Returns
26.18% ↑
NAV (₹) on 09 Mar 2026
12.88
1 Day NAV Change
0.05%
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
₹ 1,984.97 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
₹ 1,984.97 Cr
Debt
194.7%
Money Market & Cash
0.93%
Other Assets & Liabilities
4.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 88.60% |
| Finance & Investments | 8.42% |
| Net Receivables/(Payables) | 2.13% |
| Treps/Reverse Repo | 0.85% |
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 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 0.46% | ₹ 10.24 | Others |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 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 | 4.14% | 7.64% | 7.96% | 8.06% |
| Category returns | 2.68% | 6.38% | 13.57% | 21.96% |
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. 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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.22% | 33.06% | 0.00% | ₹208 | 0.30% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.61 | 4.78% | 32.48% | 57.60% | ₹91 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.94 | 4.72% | 32.41% | 42.67% | ₹15,287 | 0.59% |
Very High
|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.21 | 5.91% | 32.12% | 44.22% | ₹905 | 2.28% |
Moderately High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹49.36 | 3.76% | 32.08% | 32.12% | ₹30,895 | 0.57% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹49.36 | 3.76% | 32.08% | 32.12% | ₹30,895 | 0.57% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.77 | 7.87% | 31.53% | 13.45% | ₹1,497 | 1.07% |
Very High
|
|
Axis Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹15.77 | 7.87% | 31.53% | 13.45% | ₹1,497 | 1.07% |
Very High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.88 | 5.70% | 30.62% | 36.42% | ₹50 | 2.15% |
High
|
|
Axis Retirement Fund - Conservative Plan
Hybrid
Regular
|
₹15.88 | 5.70% | 30.62% | 36.42% | ₹50 | 2.15% |
High
|
|
Axis Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.67 | -0.20% | 29.94% | 12.67% | ₹3,773 | 0.73% |
Very High
|
FAQs
What is the current NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan Growth is ₹12.88 as of 09 Mar 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 Growth?
The Assets Under Management (AUM) of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan Growth is ₹1,984.97 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 Growth?
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan Growth has delivered returns of 7.64% (1 Year), 8.06% (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 Growth?
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan Growth 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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