Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth

Q: What are the returns of Axis CRISIL IBX SDL May 2027 Index Fund?

The Axis CRISIL IBX SDL May 2027 Index Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 6.49% since inception. Axis CRISIL IBX SDL May 2027 Index Fund Returns 1-Year 3-Year Since Inception 9.43% 7.29% 6.49%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹12.1666+0.12% 1 day change	6.49% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹12.1666 as on Apr 23, 2025

This fund Category average

Axis CRISIL IBX SDL May 2027 Index Fund overview

VRO rating	N.A.
Expense ratio	0.16% as on Mar 31, 2025
Exit load	0%
AUM (Fund size)	₹2,225 Crs
Lock-in	No Lockin
Age	3 yrs 2 m since Feb 07, 2022
Benchmark	CRISIL IBX SDL Index - May 2027
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Axis CRISIL IBX SDL May 2027 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

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.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 08, 2025

Period	This fund	Category average
1 month	1.35%	1.68%
3 months	2.63%	3.06%
6 months	4.32%	4.85%
1 year	9.43%	10.01%
3 years	7.29%	7.15%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 97.72810316%

Cash & Call Money 2.27189669%

Top Debt Holdings

Gujarat State 28.34%

Tamilnadu State 15.43%

Maharashtra State 15.28%

Karnataka State 10.89%

Allocation by Instruments

State Development Loan 97.72810316000003%

Net Receivables 2.23630756%

CBLO 0.03558913%

Other Holdings

Others 2.24%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Axis CRISIL IBX SDL May 2027 Index Fund	N.A.	₹2,225 Crs	3 yrs 2 m	0.16%
BHARAT Bond FOF - April 2030	N.A.	₹7,015 Crs	5 yrs 4 m	0.08%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	₹17 Crs	1 yrs 1 m	0.2%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	₹833 Crs	2 yrs 1 m	0.2%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	₹20 Crs	1 yrs 6 m	0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	₹81 Crs	1 yrs 4 m	0.22%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis CRISIL IBX SDL May 2027 Index Fund	1.35%	4.32%	9.43%	7.29%	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.22%	5.36%	10.85%	8.01%	7.53%	4.1%
Axis CRISIL IBX SDL June 2034 Debt Index Fund	2.9%	6.12%	12.55%	4.11%	2.45%	1.22%
HDFC NIFTY G-Sec Jun 2036 Index Fund	3.12%	6.98%	13.57%	7.84%	4.63%	2.29%
Kotak Nifty G-Sec July 2033 Index Fund	2.43%	6.39%	12.38%	5.57%	3.31%	1.64%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	2.43%	6.29%	12.43%	4.76%	2.83%	1.4%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis CRISIL IBX SDL May 2027 Index Fund	2.14	4.01	0.0	0.0
BHARAT Bond FOF - April 2030	2.58	4.15	0.24	0.34
Axis CRISIL IBX SDL June 2034 Debt Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund	N.A.	N.A.	N.A.	N.A.

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Alpha	8.36 vs. 1.36 Higher outperformance against benchmark
Sharpe	0.0 vs. 1.39 Poor risk-adjusted returns
Beta	4.01 vs. 0.6 More sensitive to market's ups & downs
Standard deviation	2.14 vs. 0.62 More volatile performance

Compare Axis CRISIL IBX SDL May 2027 Index Fund in detail with

About this fund

About Axis CRISIL IBX SDL May 2027 Index Fund

Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth is a Target Maturity mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 07/02/2022. Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth has ₹2,225 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth as of 23/04/2025 is ₹12.17. The fund has an expense ratio of 0.16%, which is close to what most other Target Maturity funds charge.

Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth returns of last 1-year are 9.44%. Since launch, it has delivered 6.39% average annual returns.
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
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 Gujarat State, Tamilnadu State, Maharashtra State, Karnataka State, Haryana State.

...

Fund AUM	₹2,225 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

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.

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College. Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

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.

Axis Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	₹3,22,861 Crs as on Mar 31, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
Axis Gilt Fund	N.A.	₹868 Crs	13.49%	8.86%
Axis Floater Fund	N.A.	₹166 Crs	12.77%	8.66%
Axis Strategic Bond Fund	N.A.	₹1,899 Crs	10.81%	8.37%
Axis Long Duration Fund	N.A.	₹392 Crs	13.7%	N.A.
Axis Dynamic Bond Fund	N.A.	₹1,355 Crs	11.45%	8.05%
Axis Credit Risk Fund	N.A.	₹360 Crs	9.86%	7.94%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Axis CRISIL IBX SDL May 2027 Index Fund?

The current Net Asset Value (NAV) of the Axis CRISIL IBX SDL May 2027 Index Fund - Direct Growth plan is approximately ₹12.1666 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Axis CRISIL IBX SDL May 2027 Index Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 6.49% since inception.

Axis CRISIL IBX SDL May 2027 Index Fund Returns

1-Year	3-Year	Since Inception
9.43%	7.29%	6.49%

How much does this mutual fund charge as expense ratio?

The Axis CRISIL IBX SDL May 2027 Index Fund - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Axis CRISIL IBX SDL May 2027 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,225 Crs crore as of Mar 31, 2025.

To whom does Axis CRISIL IBX SDL May 2027 Index Fund lend to?

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

Holding Name	Percentage of Portfolio
Gujarat State	28.34%
Tamilnadu State	15.43%
Maharashtra State	15.28%

What is the quality of borrowers this mutual fund scheme lends to?

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	97.72810316%
Cash & Call Money	2.27189669%

What is risk level of Axis CRISIL IBX SDL May 2027 Index Fund?

This is a Target Maturity fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Axis CRISIL IBX SDL May 2027 Index Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Axis CRISIL IBX SDL May 2027 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Axis CRISIL IBX SDL May 2027 Index Fund is complete.

How can I redeem my investments in Axis CRISIL IBX SDL May 2027 Index Fund?

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.

ET Money rank

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.