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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.1519 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.96% 0.02% 0.07% 0.45% 1.81% 6.19% 7.43%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth- -0.03% -0.32% -0.11%------
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth 3.64% 0.02% 0.1% 0.44% 1.38% 5.77% 7.13%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH 3.67% 0% 0.03% 0.44% 1.85% 5.84% 7.26%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option 3.99% 0.02% 0.14% 0.58% 2.14% 6.13%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option 3.7% 0.03% 0.1% 0.46% 2.02% 5.85%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.85% 8.38% 7.78%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.49% 0.4% 0.44% 0.63% 0.23% 0.44% 0.34% 0.94% 0.39% 0.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.05% (Arbitrage: 0.00%) 0.00% 0.00% 1.94%

Debt

NameRatingWeight %
7.51% Maharashtra State Development Loans (24/05/2027)Sovereign27.99%
7.52% Gujarat State Development Loans (24/05/2027)Sovereign18.75%
7.52% Tamilnadu State Development Loans (24/05/2027)Sovereign10.49%
7.53% Haryana State Development Loans (24/05/2027)Sovereign8.04%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign6.41%
6.72% Kerala State Development Loans (24/03/2027)Sovereign4.05%
7.52% Uttar Pradesh State Development Loans (24/05/2027)Sovereign3.42%
7.88% Chattisgarh State Development Loans (15/03/2027)Sovereign3.26%
7.51% Rajasthan State Development Loans (24/05/2027)Sovereign2.72%
6.58% Gujarat State Development Loans (31/03/2027)Sovereign2.70%
7.64% West Bangal State Development Loans (29/03/2027)Sovereign2.17%
7.59% Karnataka State Development Loans (29/03/2027)Sovereign2.01%
7.78% West Bengal State Development Loans (01/03/2027)Sovereign1.79%
7.86% Karnataka State Development Loans (15/03/2027)Sovereign1.14%
6.48% Rajasthan State Development Loans (02/03/2027)Sovereign0.81%
7.61% Uttar Pradesh State Development Loans (11/05/2027)Sovereign0.54%
7.75% Karnatak State Development Loans (01/03/2027)Sovereign0.54%
7.16% Haryana State Development Loans (24/05/2027)Sovereign0.54%
7.87% Uttar Pradesh State Development Loans (15/03/2027)Sovereign0.27%
7.77% Kerala State Development Loans (01/03/2027)Sovereign0.27%
7.55% Kerala State Development Loans (11/05/2027)Sovereign0.11%
7.80% Haryana State Development Loans 2027 (01/03/2027)Sovereign0.03%
Portfolio data is as on date 31 July, 2026

NAV history

Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.1519 0.02%
31 August, 202613.1495 0.02%
28 August, 202613.1467 0%
27 August, 202613.1464 0.02%
25 August, 202613.1432 0.03%
24 August, 202613.1387 0.03%
21 August, 202613.1343 0.01%
20 August, 202613.1331 -0.01%
19 August, 202613.1338 0.02%
18 August, 202613.1311 0%
17 August, 202613.1313 0.04%
14 August, 202613.1261 0.03%
13 August, 202613.1224 0.03%
12 August, 202613.1190 0.01%
11 August, 202613.1183 0.01%
10 August, 202613.1170 0.07%
7 August, 202613.1078 0%
6 August, 202613.1077 0.02%
5 August, 202613.1046 0.04%
4 August, 202613.0995 0%
3 August, 202613.0995 0.05%
31 July, 202613.0931 0.02%
30 July, 202613.0901 -0.01%
29 July, 202613.0912 0%
28 July, 202613.0915 0.02%
27 July, 202613.0888 0.07%
24 July, 202613.0790 0.01%
23 July, 202613.0783 0.01%
22 July, 202613.0768 0%
21 July, 202613.0768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
    The latest NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 13.1519 as on 1 September, 2026.
  • What are YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth are 3.96% as on 1 September, 2026.
  • What are 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
    The 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth are 6.19% as on 1 September, 2026.
  • What are 3 year CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth are 7.43% as on 1 September, 2026.