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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. )
2,224
Inception Date
23-02-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5108 (14-Oct-2025) / 11.6096 (28-Oct-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.50 ( 0.00) ( -0.01 %)
  • Benchmark
  • CRISIL IBX SDL - May 2027
  • Fund Manager
  • Hardik Shah
  • Value of () 1,00,000 since inception
  • 1,25,033
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.53 years
  • Yield To Maturity
  • 6.25 %
  • Modified Duration
  • 1.41 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 0.36
  • Beta
  • 0.04
  • Sharpe
  • 1.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.00

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2027
  • Govt. Securities
  • 4,80,00,000
  • 22.03
  • GUJARAT 2027
  • Govt. Securities
  • 3,45,00,000
  • 15.83
  • TAMIL NADU 2027
  • Govt. Securities
  • 1,58,00,000
  • 7.25
  • HARYANA 2027
  • Govt. Securities
  • 1,43,00,000
  • 6.56
  • KARNATAKA 2027
  • Govt. Securities
  • 1,21,00,000
  • 5.57

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 6.52 4.69 - 5.22 2,224.13
2024 8.32 9.78 - 8.12 2,218.73
2023 6.95 18.58 - 18.10 2,044.41
2022 1.33 1.25 - 2.80 1,566.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.24 -2.35 - -4.10 2,224.13
Jun-2025 2.39 8.60 - 9.97 2,218.72
Mar-2025 2.01 -3.83 - -1.39 2,224.71
Dec-2024 1.45 -4.25 - -7.27 2,218.73

Peer Comparison

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Asset Allocation

Sector Allocation

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