Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth
Latest AUM
₹ 1,993.4 Cr.
NAV as on 31 may, 2026
₹ 12.92
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 16.76% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 17.00% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.87% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.83% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.83% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 17.98% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 17.18% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 17.67% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 17.55% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.32% |
| Standard Deviation | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.02% | NA | 0.78% |
| 6 Months | 2.52% | NA | 4.37% |
| 9 Months | 4.30% | NA | 6.34% |
| 1 Year | 5.36% | 5.36% | 8.22% |
| 2 Years | 15.30% | 7.38% | 8.34% |
| 3 Years | 23.16% | 7.19% | 7.62% |
Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 23 Feb 2022, the fund aims Income over long term. Investments in state government securities (SDLs) replicating the composition of CRISIL IBX SDL Index - May 2027, subject to tracking errors. It manages assets worth ₹1,993.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.29%.
Aditya Pagaria has experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Hardik Shah has experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | 3,630.2 | +0.30% | +0.54% | +2.29% | +4.99% | +7.14% | +6.20% |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | 4,321.8 | +0.46% | +1.30% | +2.69% | +5.86% | +6.94% | +6.17% |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | 5,973.2 | +0.50% | +1.48% | +2.89% | +6.26% | +7.06% | +6.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-growth | 1,993.4 | +0.37% | +1.05% | +2.59% | +5.49% | +7.33% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Direct-idcw | 1,993.4 | +0.37% | +1.05% | +2.59% | +5.49% | +7.33% | — |
| Axis Crisil Ibx Sdl May 2027 Index Fund Regular-idcw | 1,993.4 | +0.36% | +1.02% | +2.52% | +5.36% | +7.19% | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-growth | 1,589.6 | +0.25% | +1.04% | +2.36% | +6.09% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-growth | 1,589.6 | +0.22% | +0.95% | +2.20% | +5.75% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Direct-idcw | 1,589.6 | +0.25% | +1.04% | +2.36% | +6.09% | — | — |
| Axis Crisil-ibx Aaa Bond Nbfc - Jun 2027 Index Fund Regular-idcw | 1,589.6 | +0.22% | +0.95% | +2.20% | +5.75% | — | — |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf-growth | 1,008.7 | +0.51% | +1.46% | +2.83% | +6.11% | +6.98% | — |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Regular-growth | 169.1 | +1.52% | +2.03% | +3.03% | +6.27% | +6.94% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.15% | -0.11% | +0.47% | +3.23% | +6.94% | +6.36% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.23% | -0.16% | +0.13% | +2.45% | +6.85% | +6.21% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.15% | -0.39% | -0.09% | +2.04% | +6.80% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | -0.38% | -0.38% | +0.02% | +2.90% | +6.62% | +6.22% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.16% | +0.79% | +2.08% | +4.90% | +7.11% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,822.8 | +0.15% | +0.75% | +1.99% | +4.72% | +6.91% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,569.92 | +6.94% | +6.36% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.58 | +6.62% | +6.22% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,399.21 | +6.85% | +6.21% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth | ₹13.76 | +7.14% | +6.20% | — |
| Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw | ₹10.23 | +7.14% | +6.20% | — |
| Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth | ₹137.83 | +6.94% | +6.17% | — |
| Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth | ₹13.72 | +7.06% | +6.14% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹12.92 |
| 29 May 2026 | ₹12.91 |
| 27 May 2026 | ₹12.91 |
| 25 May 2026 | ₹12.91 |
| 22 May 2026 | ₹12.89 |
| 21 May 2026 | ₹12.91 |
| 20 May 2026 | ₹12.91 |
| 19 May 2026 | ₹12.91 |
| 18 May 2026 | ₹12.91 |
| 15 May 2026 | ₹12.91 |
| 14 May 2026 | ₹12.91 |
| 13 May 2026 | ₹12.91 |
| 12 May 2026 | ₹12.91 |
| 11 May 2026 | ₹12.91 |
| 08 May 2026 | ₹12.91 |
| 07 May 2026 | ₹12.91 |
| 06 May 2026 | ₹12.90 |
| 05 May 2026 | ₹12.88 |
| 04 May 2026 | ₹12.88 |
| 30 Apr 2026 | ₹12.87 |
| 29 Apr 2026 | ₹12.87 |
| 28 Apr 2026 | ₹12.87 |
| 27 Apr 2026 | ₹12.88 |
| 24 Apr 2026 | ₹12.87 |
| 23 Apr 2026 | ₹12.86 |
| 22 Apr 2026 | ₹12.86 |
| 21 Apr 2026 | ₹12.86 |
| 20 Apr 2026 | ₹12.86 |
| 17 Apr 2026 | ₹12.85 |
| 16 Apr 2026 | ₹12.85 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth FAQ'S
- Sharpe Ratio: 1.32%
- Standard Deviation: 0.91%
As of Tue Mar 31, 2026, the total assets managed under Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth stand at approximately ₹ 1,993.4 crore.
The Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.02%
- 6 Months Return: 2.52%
The historical growth of the Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.19%
- Return Since Launch: 6.18%
The portfolio of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.54%
- Other Assets: 2.46%
The Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth is managed by Hardik Shah, representing Axis Mutual Fund.
Top stock holdings of Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth include:
- Gujarat State SDL 7.52 24/05/2027 – represents 16.76% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 17.00% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 15.87% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 15.83% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 15.83% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 17.98% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 17.18% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 17.67% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 17.55% of the portfolio
- Gujarat State SDL 7.52 24/05/2027 – represents 1.00% of the portfolio
Major sector exposures in Axis Crisil Ibx Sdl May 2027 Index Fund Regular-growth are:
- Industrials – accounts for 199.19% of the portfolio
