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OmniAsset › Mutual funds › Axis CRISIL IBX SDL May 2027 Index Fund

Axis CRISIL IBX SDL May 2027 Index Fund

Index Fund fund benchmarked to CRISIL IBX SDL Index - May 2027. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2368
CategoryIndex Fund
PlanDirect · Growth
Launched7 Feb 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL IBX SDL Index - May 2027
Expense ratiodirect plan, a year0.15%
AUM₹1,674 Cr
Growth of ₹10,000₹13,27225 Feb 2022 to 2 Sep 2026
₹13,272₹12,376₹11,480₹10,584₹9,689Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹13,272 (+6.5% a year) Axis CRISIL IBX SDL May 2027 Index Fund

Performance (trailing, annualised)

1Y annualised6.28%
3Y annualised7.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9926.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,4497.20%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.14%
Calendar 20248.37%
Calendar 20257.98%

Rolling returns

Rolling 1Y · average180 windows since 3 Mar 20237.53%
Rolling 1Y · median7.73%
Rolling 1Y · worst window2.57%
Rolling 1Y · best window9.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average78 windows since 3 Mar 20257.68%
Rolling 3Y · median7.76%
Rolling 3Y · worst window6.29%
Rolling 3Y · best window8.50%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.82%
Downside deviation (3Y)0.36%
Maximum drawdown-0.37%

Management

Fund managerMr. Hardik Shah, Mr. Aditya Pagaria
Managing since20 Jul 2023

What it holds

SecurityWeight
Maharashtra State SDL 7.51 24/05/202728.0%
Gujarat State SDL 7.52 24/05/202718.8%
Tamilnadu State SDL 7.52 24/05/202710.5%
Haryana State SDL 7.53 24/05/20278.0%
West Bengal State SDL 7.92 15/03/20276.4%
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 1004.0%
Uttar Pradesh State SDL 7.52 24/05/20273.4%
Chhattisgarh State SDL 7.88 20273.3%
Rajasthan State SDL 7.51 24/05/20272.7%
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 1002.7%
SectorWeight
Unspecified76.6%
Industrials21.5%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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