- Scheme Category:
- Debt Scheme >
- Index Fund
NAV: ₹ 13.3492 ↑ 0.01%
[as on 13 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 7.01% | 8.52% | 7.93% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.45% | 0.64% | 0.24% | 0.44% | 0.35% | 0.95% | 0.4% | 0.44% | 0.33% | 0.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
96.59% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.40% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | IN2220170020 | Sovereign | 24.61% | 6.04% |
| 7.52% Gujarat State Development Loans (24/05/2027) | IN1520170045 | Sovereign | 16.01% | 6.04% |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | IN3120170037 | Sovereign | 11.45% | 6.04% |
| 7.53% Haryana State Development Loans (24/05/2027) | IN1620170010 | Sovereign | 8.77% | 6.11% |
| 7.92% West Bangal State Development Loans (15/03/2027) | IN3420160175 | Sovereign | 6.99% | 6.10% |
| 6.72% Kerala State Development Loans (24/03/2027) | IN2020200290 | Sovereign | 4.42% | 6.06% |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | IN3320170043 | Sovereign | 3.73% | 6.11% |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | IN3520160034 | Sovereign | 3.56% | 6.03% |
| 7.51% Rajasthan State Development Loans (24/05/2027) | IN2920170015 | Sovereign | 2.96% | 6.11% |
| 6.58% Gujarat State Development Loans (31/03/2027) | IN1520200347 | Sovereign | 2.94% | 5.97% |
| 7.64% West Bangal State Development Loans (29/03/2027) | IN3420160183 | Sovereign | 2.37% | 6.10% |
| 7.59% Karnataka State Development Loans (29/03/2027) | IN1920160125 | Sovereign | 2.19% | 5.98% |
| 7.78% West Bengal State Development Loans (01/03/2027) | IN3420160167 | Sovereign | 1.95% | 6.10% |
| 7.86% Karnataka State Development Loans (15/03/2027) | IN1920160117 | Sovereign | 1.24% | 5.98% |
| 6.48% Rajasthan State Development Loans (02/03/2027) | IN2920210506 | Sovereign | 0.88% | 6.03% |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | IN3320170035 | Sovereign | 0.59% | 6.11% |
| 7.75% Karnatak State Development Loans (01/03/2027) | IN1920160109 | Sovereign | 0.59% | 5.98% |
| 7.16% Haryana State Development Loans (24/05/2027) | IN1620230046 | Sovereign | 0.59% | 6.11% |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | IN3320160341 | Sovereign | 0.30% | 6.04% |
| 7.77% Kerala State Development Loans (01/03/2027) | IN2020160148 | Sovereign | 0.30% | 6.07% |
| 7.55% Kerala State Development Loans (11/05/2027) | IN2020170022 | Sovereign | 0.12% | 6.11% |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | IN1620160276 | Sovereign | 0.03% | 6.02% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 13 November, 2026 | 13.3492 | 0.01% |
| 12 November, 2026 | 13.3482 | 0.03% |
| 11 November, 2026 | 13.3447 | 0.03% |
| 9 November, 2026 | 13.3408 | 0.07% |
| 6 November, 2026 | 13.3320 | 0.01% |
| 5 November, 2026 | 13.3306 | 0.06% |
| 4 November, 2026 | 13.3221 | 0% |
| 3 November, 2026 | 13.3217 | 0.05% |
| 2 November, 2026 | 13.3151 | 0.08% |
| 31 October, 2026 | 13.3046 | 0.02% |
| 30 October, 2026 | 13.3022 | -0.03% |
| 29 October, 2026 | 13.3068 | 0.03% |
| 28 October, 2026 | 13.3030 | -0.03% |
| 27 October, 2026 | 13.3068 | 0.02% |
| 26 October, 2026 | 13.3038 | 0.06% |
| 23 October, 2026 | 13.2957 | -0.01% |
| 22 October, 2026 | 13.2964 | 0.02% |
| 21 October, 2026 | 13.2934 | 0.02% |
| 19 October, 2026 | 13.2905 | 0.08% |
| 16 October, 2026 | 13.2794 | -0.04% |
| 15 October, 2026 | 13.2845 | -0.07% |
| 14 October, 2026 | 13.2934 | -0.02% |
| 13 October, 2026 | 13.2956 | 0.02% |
| 12 October, 2026 | 13.2934 | 0.02% |
| 9 October, 2026 | 13.2908 | 0.02% |
| 8 October, 2026 | 13.2876 | 0.03% |
| 7 October, 2026 | 13.2839 | -0.01% |
| 6 October, 2026 | 13.2847 | -0.01% |
| 5 October, 2026 | 13.2864 | 0.06% |
| 1 October, 2026 | 13.2780 | |
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 13.3492 as on 13 November, 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 4.94% as on 13 November, 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 5.7% as on 13 November, 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 7.54% as on 13 November, 2026.
