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Axis CRISIL IBX SDL May 2027 Index Fund

Index

An open-ended Target Maturity Index Fund investing in constituents of CRISIL IBX SDL – May 2027 A Relatively High Interest Rate Risk and Relatively Low Credit risk

Returns:

CAGR

Benchmark Returns

CRISIL IBX SDL Index - May 2027

Risk

Low to Moderate Risk Icon

AUM (In Cr.)

₹ 1,993.37

As On Mar 31, 2026

Expense Ratio

0.28%

As On Apr 09, 2026

Age of Fund

4 years 2 months

Since Feb 23, 2022

Updated as on: March 25, 2025

Overview
Performance
Fund Quants
Outlook
Portfolio
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Scheme Documents

Overview

78.36%

7.51% Maharashtra SDL (MD 24/05/2027)25.65%

7.52% Gujarat SDL (MD 24/05/2027)17.18%

7.52% Tamilnadu SDL (MD 24/05/2027)7.87%

78.36%

7.51% Maharashtra SDL (MD 24/05/2027)25.65%

7.52% Gujarat SDL (MD 24/05/2027)17.18%

7.52% Tamilnadu SDL (MD 24/05/2027)7.87%

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Entry Load, Exit Load & Tax

Entry LoadN/A

Exit LoadNIL

Tax implication

Click here to view the tax implication.

Minimum Investment

Lumpsum Investment

Additional Investment

Daily Systematic Investment

Monthly Systematic Investment

Underlying Index Details

Index MethodologyClick here

Index ConstituentsClick here

Index Historical ChangesClick here

Potential Risk Class

Axis CRISIL IBX SDL May 2027 Index Fund

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

This product is suitable for investors who are seeking*

Income over longterm
Investments in state government securities (SDLs) replicating the composition of CRISIL IBX SDL – May 2027, subject to tracking errors.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

The risk of the scheme is Low to Moderate

The risk of the benchmark is Low to Moderate

Managing this fund since 23th Feb 2022View Details

Managing this fund since 01st Feb 2023View Details

Managing this fund since 23th Feb 2022View Details

Managing this fund since 01st Feb 2023View Details

Updated as on: March 31, 2026

Performance

₹

SIP

Lumpsum

From Date

To Date

The total value of your investment after NaN Years will be

₹ NaN

The total value of your investment after NaN Years will be

₹ NaN

Invested Amount

₹ NaN

Total Returns

₹ NaN

Diclaimer: The final amount is based on an assumed 10% annual rate of return.

Performance of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Growth as of April 07, 2026

CRISIL IBX SDL Index May 2027				Current Value of Rs.10,000 Invested
	Annualised(%)	CRISIL IBX SDL Index - May 2027 Benchmark(%)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(%)	Annualised(₹)	CRISIL IBX SDL Index - May 2027 Benchmark(₹)	NIFTY 10 yr Benchmark G-Sec Additional Benchmark(₹)
Since Inception 2022-02-23	6.24%	6.84%	5.99%	12,815	13,114	12,694
5 Years	-	-	-	-	-	-
3 Years	7.46%	7.79%	7.06%	12,411	12,523	12,271
1 Year	7.02%	7.40%	2.57%	10,706	10,744	10,259

Disclaimer : Past performance may or may not be sustained in future. Different plans have different expense structure. Hardik Shah is managing the scheme since 23rd February 2022 and he manages 17 schemes & Aditya Pagaria is managing the scheme since 1st February 2023 and he manages 25 schemes of Axis Mutual Fund . Please refer to link Annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : Rs. 10.

CAGR (3Y)

7.46%

Benchmark Returns (3Y)

7.79%

NAV

₹ 12.8273As on Apr 09, 2026

Risk

Low to Moderate

Portfolio Yield (Yield to Maturity&) - Daily As on 2026-04-10

6.28%

AUM (In Cr.)

₹ 1,993.37As on Mar 31, 2026(in Cr.)

Expense Ratio

0.28%As on Apr 09, 2026

Worth of investments (3Y) ₹10,000 Monthly SIP grown to

₹ 4,02,167.53

Average Maturity

1.12 years

Modified Duration

1.03 years

Mac D

1.06 years

Portfolio Yield (Yield to Maturity&)- Monthly

5.98%

Disclaimer : * For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio. In case of semi annual YTM, it will be annualised

Tracking Difference

Fund Names	1 Year	3 Year	5 Year	10 Year	Since Inception
Axis CRISIL IBX SDL May 2027 Index Fund	-0.51	-0.39	N/A	N/A	-0.63

Tracking Error

The tracking error of Axis CRISIL IBX SDL May 2027 Index Fund as of April 9, 2026 is 0.53

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)

Updated as on: As of April 7, 2026

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No. of stocks

Top 10 Stocks (%)

78.36%

Top 5 Stocks (%)

63.19%

Top 3 Stocks (%)

50.7%

Stocks	% of holdings
7.51% Maharashtra SDL (MD 24/05/2027)	25.65
7.52% Gujarat SDL (MD 24/05/2027)	17.18
7.52% Tamilnadu SDL (MD 24/05/2027)	7.87
7.53% Haryana SDL (MD 24/05/2027)	7.36
7.92% West Bangal SDL (MD 15/03/2027)	5.13
8.31% Rajasthan SDL (MD 08/04/2027)	3.25
7.52% Uttar Pradesh SDL (MD 24/05/2027)	3.14
7.59% Karnataka SDL (MD 29/03/2027)	3.08
7.88% Chattisgarh SDL (MD 15/03/2027)	2.99
6.58% Gujarat SDL (MD 31/03/2027)	2.71

Updated as on: April 7, 2026

Axis CRISIL IBX SDL May 2027 Index Fund

Overview

Investment Objective

Entry Load, Exit Load & Tax

Minimum Investment

Underlying Index Details

This product is suitable for investors who are seeking*

Fund Manager

Performance

Returns Calculator

₹ NaN

₹ NaN

₹ NaN

₹ NaN

Returns Over The Years

Performance of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Growth as of April 07, 2026

Fund Quants

Tracking Difference

Tracking Error

Outlook

Portfolio

Portfolio Summary

Holdings

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