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

  • Scheme Category:  
  • Debt Scheme >  
  • Index Fund
NAV: ₹ 13.2780 ↑ -0%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 4.38% -0% 0.04% 0.33% 1.19% 6.05% 7.56%---
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.13% -0.23% -0.96%------
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.33% 5.74% 7.26%---
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH 4.02% -0% 0.01% 0.24% 1.22% 5.58% 7.42%---
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option 4.76% 0.05% 0.11% 0.52% 1.59% 6.38%----
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.41% 0.45% 0.64% 0.24% 0.44% 0.35% 0.95% 0.4% 0.44% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.59% (Arbitrage: 0.00%) 0.00% 0.00% 3.40%

Debt

NameIsinRatingWeight %Yield
7.51% Maharashtra State Development Loans (24/05/2027)IN2220170020Sovereign24.61%6.04%
7.52% Gujarat State Development Loans (24/05/2027)IN1520170045Sovereign16.01%6.04%
7.52% Tamilnadu State Development Loans (24/05/2027)IN3120170037Sovereign11.45%6.04%
7.53% Haryana State Development Loans (24/05/2027)IN1620170010Sovereign8.77%6.11%
7.92% West Bangal State Development Loans (15/03/2027)IN3420160175Sovereign6.99%6.10%
6.72% Kerala State Development Loans (24/03/2027)IN2020200290Sovereign4.42%6.06%
7.52% Uttar Pradesh State Development Loans (24/05/2027)IN3320170043Sovereign3.73%6.11%
7.88% Chattisgarh State Development Loans (15/03/2027)IN3520160034Sovereign3.56%6.03%
7.51% Rajasthan State Development Loans (24/05/2027)IN2920170015Sovereign2.96%6.11%
6.58% Gujarat State Development Loans (31/03/2027)IN1520200347Sovereign2.94%5.97%
7.64% West Bangal State Development Loans (29/03/2027)IN3420160183Sovereign2.37%6.10%
7.59% Karnataka State Development Loans (29/03/2027)IN1920160125Sovereign2.19%5.98%
7.78% West Bengal State Development Loans (01/03/2027)IN3420160167Sovereign1.95%6.10%
7.86% Karnataka State Development Loans (15/03/2027)IN1920160117Sovereign1.24%5.98%
6.48% Rajasthan State Development Loans (02/03/2027)IN2920210506Sovereign0.88%6.03%
7.61% Uttar Pradesh State Development Loans (11/05/2027)IN3320170035Sovereign0.59%6.11%
7.75% Karnatak State Development Loans (01/03/2027)IN1920160109Sovereign0.59%5.98%
7.16% Haryana State Development Loans (24/05/2027)IN1620230046Sovereign0.59%6.11%
7.87% Uttar Pradesh State Development Loans (15/03/2027)IN3320160341Sovereign0.30%6.04%
7.77% Kerala State Development Loans (01/03/2027)IN2020160148Sovereign0.30%6.07%
7.55% Kerala State Development Loans (11/05/2027)IN2020170022Sovereign0.12%6.11%
7.80% Haryana State Development Loans 2027 (01/03/2027)IN1620160276Sovereign0.03%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

DateNAV% change
1 October, 202613.2780 0%
30 September, 202613.2785 0.01%
29 September, 202613.2767 0.03%
28 September, 202613.2733 0.02%
25 September, 202613.2702 -0.02%
24 September, 202613.2730 0.01%
23 September, 202613.2723 0%
22 September, 202613.2717 0%
21 September, 202613.2714 0.05%
18 September, 202613.2645 0.05%
17 September, 202613.2579 -0.03%
16 September, 202613.2619 -0.02%
15 September, 202613.2640 0.02%
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

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 13.2780 as on 1 October, 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 4.38% as on 1 October, 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 6.05% as on 1 October, 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 7.56% as on 1 October, 2026.