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Select a Scheme
AXIS BSE Sensex Index Fund - Regular (G)
AXIS BSE Sensex Index Fund - Regular (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (G)
AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund (IDCW)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G)
AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (IDCW)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)
AXIS Nifty 100 Index Fund (G)
AXIS Nifty 100 Index Fund (IDCW)
AXIS Nifty 50 Index Fund (G)
AXIS Nifty 50 Index Fund (IDCW)
AXIS Nifty 500 Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
AXIS Nifty Midcap 50 Index Fund (G)
AXIS Nifty Midcap 50 Index Fund (IDCW)
AXIS Nifty Next 50 Index Fund (G)
AXIS Nifty Next 50 Index Fund (IDCW)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)
AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (IDCW)
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Crisil IBX SDL May 2027 Index Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,225
Inception Date
23-02-2022
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
12.141 (02-May-2025) / 11.1342 (08-May-2024)
Incremental Investment (
)
1000
NAV (
)
12.14 (
0.01) (
0.05 %)
Benchmark
CRISIL IBX SDL - May 2027
Fund Manager
Hardik Shah
Value of (
) 1,00,000 since inception
1,21,410
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
2.01 years
Yield To Maturity
6.86 %
Modified Duration
1.81 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
-0.39
Standard Deviation
0.62
Beta
0.07
Sharpe
-0.05
R-Squared
0.00
Treynor Factor
1.30
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
AXIS Crisil IBX SDL May 2027 Index Fund (G)
3.44
2.67
4.48
9.28
7.26
0
0
6.27
CRISIL IBX SDL - May 2027
-
Company Top 5 Holdings
[ As on 15 Apr 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
GUJARAT 2027
Govt. Securities
3,45,00,000
15.60
Maharashtra 2027
Govt. Securities
3,35,00,000
15.14
Gujarat 2027
Govt. Securities
2,25,00,000
10.00
TAMIL NADU 2027
Govt. Securities
1,58,00,000
7.14
HARYANA 2027
Govt. Securities
1,43,00,000
6.46
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
3.44
-0.89
0
2.54
2,258.65
2024
8.32
9.75
0
8.12
2,218.73
2023
6.95
18.44
0
18.10
2,044.41
2022
1.33
1.25
0
2.80
1,566.72
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2025
2.01
-3.77
0
-1.39
2,224.71
Dec-2024
1.45
-4.18
0
-7.27
2,218.73
Sep-2024
2.30
5.20
0
6.07
2,185.67
Jun-2024
2.05
6.90
0
6.78
2,139.09
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81
Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40
Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27
ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25
ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03
HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74
Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79
SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74
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