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Mutual fundsSIF

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (debt)Regular · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹13.3320 ▲ 0.01%
Axis Mutual Fund
Fund size₹1,768 crJuly - September 2026
1-month range₹13.28 – 13.33
1 year+5.70%rank 7 of 28
Expense ratio0.28%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkCRISIL IBX SDL Index - May 2027
Launched23 Feb 2022
Fund houseAxis Mutual Fund
Fund managersHardik ShahAditya Pagaria

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.22%avg 0.5%
1 month
+0.36%avg 0.4%
3 months
+1.08%avg 0.5%
6 months
+2.68%avg 2.5%
This year
+4.81%avg 4.1%
1 year
+5.70%avg 4.8% · #7/28
3 years (a year)
+7.64%avg 7.3% · #2/21

Bars: this plan; the thin mark is the Index Funds (debt) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.6+0.7+1.2+1.2+0.3+0.5+0.2+0.5+0.8+0.5+0.4
2026+0.4+0.6+0.3+0.4+0.3+1.0+0.4+0.4+0.3+0.2+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2325 lines in all
Top 10 holdings85.0%of the fund
Debt96.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.4%Cash & others 3.7%

Credit quality (debt and money market)

Sovereign
96.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt96.4%96.6%-0.24
Money market0.0%0.0%0.00
Cash & others3.7%3.4%+0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 25

HoldingSector / type% of fund
7.51% Maharashtra State Development Loans (24/05/2027)
IN2220170020		Sovereign24.46%
7.52% Gujarat State Development Loans (24/05/2027)
IN1520170045		Sovereign15.92%
7.52% Tamilnadu State Development Loans (24/05/2027)
IN3120170037		Sovereign11.38%
7.53% Haryana State Development Loans (24/05/2027)
IN1620170010		Sovereign8.72%
7.92% West Bangal State Development Loans (15/03/2027)
IN3420160175		Sovereign6.95%
6.72% Kerala State Development Loans (24/03/2027)
IN2020200290		Sovereign4.40%
7.52% Uttar Pradesh State Development Loans (24/05/2027)
IN3320170043		Sovereign3.71%
7.88% Chattisgarh State Development Loans (15/03/2027)
IN3520160034		Sovereign3.54%
7.51% Rajasthan State Development Loans (24/05/2027)
IN2920170015		Sovereign2.95%
6.58% Gujarat State Development Loans (31/03/2027)
IN1520200347		Sovereign2.93%
7.64% West Bangal State Development Loans (29/03/2027)
IN3420160183		Sovereign2.36%
7.59% Karnataka State Development Loans (29/03/2027)
IN1920160125		Sovereign2.18%
Net Receivables / (Payables)–1.99%
7.78% West Bengal State Development Loans (01/03/2027)
IN3420160167		Sovereign1.94%
Clearing Corporation of India Ltd–1.66%
7.86% Karnataka State Development Loans (15/03/2027)
IN1920160117		Sovereign1.24%
6.48% Rajasthan State Development Loans (02/03/2027)
IN2920210506		Sovereign0.88%
7.61% Uttar Pradesh State Development Loans (11/05/2027)
IN3320170035		Sovereign0.59%
7.75% Karnatak State Development Loans (01/03/2027)
IN1920160109		Sovereign0.59%
7.16% Haryana State Development Loans (24/05/2027)
IN1620230046		Sovereign0.59%
7.85% Rajasthan State Development Loans (15/03/2027)
IN2920160438		Sovereign0.29%
7.87% Uttar Pradesh State Development Loans (15/03/2027)
IN3320160341		Sovereign0.29%
7.77% Kerala State Development Loans (01/03/2027)
IN2020160148		Sovereign0.29%
7.55% Kerala State Development Loans (11/05/2027)
IN2020170022		Sovereign0.12%
7.80% Haryana State Development Loans 2027 (01/03/2027)
IN1620160276		Sovereign0.03%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-3.17%31 Mar 2022 → 31 May 2022
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Feb 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,768 cr across all plans · this plan ₹1,453 cr
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Index Funds (debt)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.28% (5 Nov 2026)
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)149873
ISININF846K017G6
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.2453+5.57%
Regular · IDCW₹13.3315+5.70%
Regular · IDCW₹13.2455+5.57%

Top Index Funds (debt) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset Nifty SDL June 2028 Index Fund+4.95%+7.66%
Axis CRISIL IBX SDL May 2027 Index Fund+5.70%+7.64%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.65%+7.62%
Axis CRISIL IBX SDL May 2027 Index Fund+5.57%+7.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund+4.86%+7.46%
Mirae Asset Nifty SDL Jun 2027 Index Fund+5.48%+7.46%
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund+5.25%+7.44%
Invesco India Nifty G-sec Sep 2032 Index Fund+3.14%+7.37%

All Index Funds (debt) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth today?

₹13.3320 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?

1 year: 5.70%, 3 years: 7.64% a year

How does Axis CRISIL IBX SDL May 2027 Index Fund rank in its category?

7 of 28 Index Funds (debt) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.