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Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
+7.60%
3Y annualised
+0.03% 1D
NAV: 29 Oct '26
₹13.31
Min. for SIP
₹1,000
Fund size (AUM)
₹1,710.01 Cr
Expense ratio
0.15%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,045 | +0.30% | |
| 6 months | ₹30,000 | ₹30,302 | +1.01% | |
| 1 year | ₹60,000 | ₹61,474 | +2.46% | |
| 3 years | ₹1,80,000 | ₹1,98,390 | +10.22% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 24.46% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 15.92% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 11.38% |
| Haryana State SDL 7.53 24/05/2027 | Unspecified | State Development Loan | 8.72% |
| West Bengal State SDL 7.92 15/03/2027 | Unspecified | State Development Loan | 6.95% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 4.40% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 3.71% |
| Chhattisgarh State SDL 7.88 2027 | Unspecified | State Development Loan | 3.54% |
| Rajasthan State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 2.95% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 2.93% |
| West Bengal State SDL 7.64 29/03/2027 | Unspecified | State Development Loan | 2.36% |
| Karnataka State SDL 7.59 29/03/2027 | Unspecified | State Development Loan | 2.18% |
| Net Receivables | Unspecified | Net Receivables | 1.99% |
| West Bengal State SDL 7.78 01/03/2027 | Unspecified | State Development Loan | 1.94% |
| Others CBLO | Unspecified | CBLO | 1.66% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 1.24% |
| STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100 | Unspecified | State Development Loan | 0.88% |
| Uttar Pradesh State SDL 7.61 11/05/2027 | Unspecified | State Development Loan | 0.59% |
| Karnataka State SDL 7.75 01/03/2027 | Unspecified | State Development Loan | 0.59% |
| STATE DEVELOPMENT LOAN 32937 HAR 24MY27 7.16 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| 07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027 | Unspecified | State Development Loan | 0.29% |
| Uttar Pradesh State SDL 7.87 15/03/2027 | Unspecified | State Development Loan | 0.29% |
| Kerala State SDL 7.77 01/03/2027 | Unspecified | State Development Loan | 0.29% |
| Kerala State SDL 7.55 11/05/2027 | Unspecified | State Development Loan | 0.12% |
| Haryana State SDL 7.80 01/03/2027 | Unspecified | State Development Loan | 0.03% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.6% | +7.6% | +6.3% |
| Category average (Debt Target Maturity) | +2.0% | +4.3% | +7.2% | +6.7% |
| Rank (Debt Target Maturity) | -- | 12 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
About Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 29 Oct 2026 is ₹13.31.
The Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
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.
Fund benchmarkCRISIL IBX SDL Index - May 2027
Fund house
Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,