Axis CRISIL IBX SDL May 2027 Index Fund Growth

Axis CRISIL IBX SDL May 2027 Index Fund Growth

Debt
Target Maturity
Low to Moderate Risk
+7.67%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.67
Min. SIP amount
Not Supported
Fund size
₹1,955.14 Cr
Expense ratio
0.29%

Holdings (25)

NameSectorInstrumentsAssets
Maharashtra StateOthersSDL25.02%
Gujarat StateConstructionSDL17.98%
Tamilnadu StateOthersSDL8.24%
Haryana StateOthersSDL7.45%
West Bengal StateOthersSDL5.38%
West Bengal StateOthersSDL3.91%
Uttar Pradesh StateOthersSDL3.28%
Karnataka StateOthersSDL3.23%
Rajasthan StateOthersSDL3.15%
Chhattisgarh StateOthersSDL3.13%
Gujarat StateConstructionSDL2.83%
Gujarat StateConstructionSDL2.61%
Rajasthan StateOthersSDL2.60%
Bihar StateOthersSDL2.35%
Kerala StateOthersSDL1.29%
Karnataka StateOthersSDL1.10%
Rajasthan StateOthersSDL1.04%
Rajasthan StateOthersSDL0.77%
Uttar Pradesh StateOthersSDL0.52%
Uttar Pradesh StateOthersSDL0.52%
Haryana StateOthersSDL0.52%
Uttar Pradesh StateOthersSDL0.26%
West Bengal StateOthersSDL0.16%
Kerala StateOthersSDL0.10%
Haryana StateOthersSDL0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.9%+7.8%+7.7%+6.3%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--2923--

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.
Check past data

Fund management

AP
Aditya Pagaria
Feb 2023 - Present
View details

About Axis CRISIL IBX SDL May 2027 Index Fund Growth

Axis CRISIL IBX SDL May 2027 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.67. The Axis CRISIL IBX SDL May 2027 Index Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,