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Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)

Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)

₹13.2123 Oct 2026

Chart

PlanNormal
Returns (6 months)5.35%
Expense ratio0.28%
Min Investment5,000
AUM1,710.01 Cr
Inception date23 Feb 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL IBX SDL Index - May 2027
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.01%
4.00%
5.35%
5.53%
7.46%
NA
6.15%
-0.59%
-2.32%
-2.57%
-0.39%
-0.47%
6.10%
4.87%
6.20%

Holdings

Name
07.51% Maharashtra SDL - 24-May-2027
07.51% Maharashtra SDL - 24-May-2027
07.52% Gujarat SDL - 24-May-2027
07.52% Gujarat SDL - 24-May-2027
07.52% Tamil Nadu SDL - 24-May-2027
07.52% Tamil Nadu SDL - 24-May-2027
07.53% Haryana SDL - 24-May-2027
07.53% Haryana SDL - 24-May-2027
07.92% West Bengal SDL - 15-Mar-2027
07.92% West Bengal SDL - 15-Mar-2027
06.72% Kerala SDL - 24-Mar-2027
06.72% Kerala SDL - 24-Mar-2027
07.52% Uttar Pradesh SDL - 24-May-2027
07.52% Uttar Pradesh SDL - 24-May-2027
07.88% Chhatisgarh SDL -15-Mar-2027
07.88% Chhatisgarh SDL -15-Mar-2027
07.51% Rajasthan SDL - 24-May-2027
07.51% Rajasthan SDL - 24-May-2027
06.58% Gujarat SDL - 31-Mar-2027
06.58% Gujarat SDL - 31-Mar-2027
07.64% West Bengal SDL - 29-Mar-2027
07.64% West Bengal SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
07.59% Karnataka SDL - 29-Mar-2027
Net Current Asset
Net Current Asset
07.78% West Bengal SDL - 01-Mar-2027
07.78% West Bengal SDL - 01-Mar-2027
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
07.86% Karnataka SDL - 15-Mar-2027
07.86% Karnataka SDL - 15-Mar-2027
06.48% Rajasthan SDL - 02-Mar-2027
06.48% Rajasthan SDL - 02-Mar-2027
07.61% Uttar Pradesh SDL - 11-May-2027
07.61% Uttar Pradesh SDL - 11-May-2027
07.75% Karnataka SDL - 01-Mar-2027
07.75% Karnataka SDL - 01-Mar-2027
07.16% Haryana SDL - 24-May-2027
07.16% Haryana SDL - 24-May-2027
07.85% Rajasthan SDL - 15-Mar-2027
07.85% Rajasthan SDL - 15-Mar-2027
07.87% Uttar Pradesh SDL - 15-Mar-2027
07.87% Uttar Pradesh SDL - 15-Mar-2027
07.77% Kerala SDL - 01-Mar-2027
07.77% Kerala SDL - 01-Mar-2027
07.55% Kerala SDL - 11-May-2027
07.55% Kerala SDL - 11-May-2027
07.8% Haryana SDL - 01-Mar-2027
07.8% Haryana SDL - 01-Mar-2027
Instrument
Share %
Government Securities
24.46%
Government Securities
15.92%
Government Securities
11.38%
Government Securities
8.72%
Government Securities
6.95%
Government Securities
4.40%
Government Securities
3.71%
Government Securities
3.54%
Government Securities
2.95%
Government Securities
2.93%
Government Securities
2.36%
Government Securities
2.18%
Cash & Cash Equivalents and Net Assets
1.99%
Government Securities
1.94%
Cash & Cash Equivalents and Net Assets
1.66%
Government Securities
1.24%
Government Securities
0.88%
Government Securities
0.59%
Government Securities
0.59%
Government Securities
0.59%
Government Securities
0.29%
Government Securities
0.29%
Government Securities
0.29%
Government Securities
0.12%
Government Securities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HS
Hardik Shah
AP
Aditya Pagaria
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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