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Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth

Previously called: Axis CRISIL SDL 2027 Debt Index Fund Direct-G

NAV as of ( Sep 09, 2022 )

10.03 0.3 % 1-D Change


You get upto 0.15% extra returns

ET Money's Fund Report Card - Axis CRISIL IBX SDL May 2027 Index Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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none buyable frame

Fresh Investments closed in this fund!

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.15%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 1,309 Crs
Lock-in No Lockin
Age 7 m Since Feb 07, 2022
Benchmark CRISIL IBX SDL Index - May 2027
Min. Investment

SIP 1000  &

Lumpsum 5000

About Axis CRISIL IBX SDL May 2027 Index Fund

Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth is a Medium to Long Duration mutual fund scheme from Axis Mutual Fund . This fund has been in existence for 7 m, having been launched on 07/02/2022. Axis CRISIL IBX SDL May 2027 Index Fund Direct - Growth has ₹1,309 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.15%, which is less than what most other Medium To Long Duration funds charge.
  • The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
  • The fund's top holdings are in Maharashtra State, Gujarat State, Rajasthan State, Tamilnadu State, Karnataka State.
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Investment Returns Calculator

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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Maharashtra State 15.86%

Gujarat State 14.26%

Rajasthan State 13.27%

Tamilnadu State 10.08%

Allocation by Credit Quality

SOV 95.73%

Cash & Call Money 4.27%

Allocation by Instruments

State Development Loan 95.73%

Net Receivables 2.65%

CBLO 1.62%

Other Holdings

Others 2.65%

Comparison with medium to long duration Funds

as on Sep 12, 2022
0.98 % p.a
This fund


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Trailing Returns and Ranks

as on Aug 19, 2022
Period Trailing returns Category average Rank within category
1 month 0.98% 0.93% 10 / 22
3 months 3.79% 3.38% 4 / 22
6 months 1.07% 1.85% 10 / 17


Level of Risk in the Scheme


Investors understand that their principal will be at Moderate risk

Axis CRISIL IBX SDL May 2027 Index Fund


The scheme seeks 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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Hardik Shah

    Mr. Shah has done B.E. Information Technology and MBA Finance.

    Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

  • Profile

    Kaustubh Sule

    Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)

    Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.

Axis Mutual Fund

Axis Mutual Fund



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₹2,46,127 Crs

As on Jun 30, 2022

  • Phone: 022-24255161
  • Address: "Axis House" - 1st Floor,
    C-2 - Wadia International Centre,
    Pandurang Budhkar Marg , Worli,
    Mumbai, 400025

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Axis CRISIL IBX SDL May 2027 Index Fund for Sep 09, 2022 is 10.03 .

On ET Money, Investing in Axis CRISIL IBX SDL May 2027 Index Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Axis CRISIL IBX SDL May 2027 Index Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Axis CRISIL IBX SDL May 2027 Index Fund is 0.15%.  .

Redeeming your investments in Axis CRISIL IBX SDL May 2027 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Axis CRISIL IBX SDL May 2027 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Axis CRISIL IBX SDL May 2027 Index Fund is ₹1,309 Crs.

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Axis CRISIL IBX SDL May 2027 Index Fund allocation by credit quality is given below

Credit Quality Percentage of Portfolio
SOV 95.73%
Cash & Call Money 4.27%

The top 3 debt holdings of Axis CRISIL IBX SDL May 2027 Index Fund are as follows

Holding Name Percentage of Portfolio
Maharashtra State 15.86%
Gujarat State 14.26%
Rajasthan State 13.27%
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