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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.2610 ↑ -0%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.25% -0% 0.12% 0.46% 1.68% 6.3% 7.59%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.04% 0.03% -0.66%------
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 3.83% -0.01% 0.07% 0.41% 1.34% 5.71% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 3.89% -0.04% 0.06% 0.35% 1.66% 5.92% 7.49%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.49% 0.02% 0.07% 0.57% 2.02% 6.56%----
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option 4.1% -0.01% 0.12% 0.51% 1.8% 6.14%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.01% 8.52% 7.93%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.41% 0.45% 0.64% 0.24% 0.44% 0.35% 0.95% 0.4% 0.44%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.2610 0%
10 September, 202613.2612 0.03%
9 September, 202613.2568 0.01%
8 September, 202613.2554 0.02%
7 September, 202613.2527 0.05%
4 September, 202613.2456 0.03%
3 September, 202613.2410 0.03%
2 September, 202613.2368 0.02%
1 September, 202613.2348 0.02%
31 August, 202613.2323 0.02%
28 August, 202613.2294 0%
27 August, 202613.2290 0.02%
25 August, 202613.2257 0.03%
24 August, 202613.2212 0.03%
21 August, 202613.2166 0.01%
20 August, 202613.2153 -0.01%
19 August, 202613.2160 0.02%
18 August, 202613.2132 0%
17 August, 202613.2133 0.04%
14 August, 202613.2080 0.03%
13 August, 202613.2042 0.03%
12 August, 202613.2008 0.01%
11 August, 202613.2000 0.01%
10 August, 202613.1987 0.07%
7 August, 202613.1893 0%
6 August, 202613.1891 0.02%
5 August, 202613.1859 0.04%
4 August, 202613.1808 0%
3 August, 202613.1807 0.05%
31 July, 202613.1741

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The latest NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth is 13.2610 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth are 4.25% as on 11 September, 2026.
  • What are 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth are 6.3% as on 11 September, 2026.
  • What are 3 year CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth are 7.59% as on 11 September, 2026.