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Scheme Profile

AXIS Crisil IBX SDL May 2027 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,703
Inception Date
23-02-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.1625 (04-Sep-2026) / 12.4117 (10-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.16 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL IBX SDL - May 2027
  • Fund Manager
  • Hardik Shah
  • Value of () 1,00,000 since inception
  • 1,31,625
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.75 years
  • Yield To Maturity
  • 5.99 %
  • Modified Duration
  • 0.71 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.91
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 2.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.85

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
  • CRISIL IBX SDL - May 2027
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2027
  • Govt. Securities
  • 4,15,00,000
  • 24.67
  • GUJARAT 2027
  • Govt. Securities
  • 2,70,00,000
  • 16.05
  • TAMIL NADU 2027
  • Govt. Securities
  • 1,93,00,000
  • 11.47
  • HARYANA 2027
  • Govt. Securities
  • 1,48,00,000
  • 8.79
  • WEST BENGAL 2027
  • Govt. Securities
  • 1,18,00,000
  • 7.01

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 4.04 3.50 - -10.18 1,702.89
2025 7.78 7.35 - 8.55 1,955.14
2024 8.32 7.63 - 8.12 2,218.73
2023 6.95 6.82 - 18.10 2,044.41
2022 1.33 1.69 - 2.80 1,566.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.84 2.57 - 4.57 1,915.77
Mar-2026 1.31 0.43 - -15.54 1,993.37
Dec-2025 1.56 1.29 - 5.23 1,955.14
Sep-2025 1.24 0.89 - -4.10 2,224.13

Peer Comparison

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Asset Allocation

Sector Allocation

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