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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.9260 ↑ 0%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth 1.61% 0% 0.19% 0.33% 1.39% 6.46% 7.51%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.29% 0.58% 0.1% 0.55% 0.67% 0.5% 0.41% 0.45% 0.64% 0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.39% (Arbitrage: 0.00%) 0.00% 0.00% 2.62%

Debt

NameRatingWeight %
7.51% Maharashtra State Development Loans (24/05/2027)Sovereign23.32%
7.52% Gujarat State Development Loans (24/05/2027)Sovereign16.76%
7.52% Tamilnadu State Development Loans (24/05/2027)Sovereign7.68%
7.53% Haryana State Development Loans (24/05/2027)Sovereign6.95%
7.86% Karnataka State Development Loans (15/03/2027)Sovereign5.16%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign5.01%
7.64% West Bangal State Development Loans (29/03/2027)Sovereign3.64%
7.52% Uttar Pradesh State Development Loans (24/05/2027)Sovereign3.06%
7.59% Karnataka State Development Loans (29/03/2027)Sovereign3.01%
8.31% Rajasthan State Development Loans (08/04/2027)Sovereign2.94%
7.88% Chattisgarh State Development Loans (15/03/2027)Sovereign2.92%
6.58% Gujarat State Development Loans (31/03/2027)Sovereign2.63%
7.63% Gujarat State Development Loans (12/04/2027)Sovereign2.43%
7.51% Rajasthan State Development Loans (24/05/2027)Sovereign2.43%
6.72% Kerala State Development Loans (24/03/2027)Sovereign2.40%
7.78% Bihar State Development Loans (01/03/2027)Sovereign2.18%
7.78% West Bengal State Development Loans (01/03/2027)Sovereign1.36%
7.85% Rajasthan State Development Loans (15/03/2027)Sovereign0.97%
6.48% Rajasthan State Development Loans (02/03/2027)Sovereign0.72%
7.61% Uttar Pradesh State Development Loans (11/05/2027)Sovereign0.49%
7.61% Uttar Pradesh State Development Loans (26/04/2027)Sovereign0.49%
7.16% Haryana State Development Loans (24/05/2027)Sovereign0.48%
7.87% Uttar Pradesh State Development Loans (15/03/2027)Sovereign0.24%
7.55% Kerala State Development Loans (11/05/2027)Sovereign0.10%
7.80% Haryana State Development Loans 2027 (01/03/2027)Sovereign0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202612.9260 0%
15 April, 202612.9257 0.1%
13 April, 202612.9130 0.03%
10 April, 202612.9088 0.05%
9 April, 202612.9021 0.03%
8 April, 202612.8986 0.21%
7 April, 202612.8714 -0.17%
6 April, 202612.8931 0.11%
2 April, 202612.8785 -0.1%
31 March, 202612.8911 0.02%
30 March, 202612.8890 0.01%
27 March, 202612.8882 0.02%
25 March, 202612.8852 0.08%
24 March, 202612.8752 -0.05%
23 March, 202612.8811 -0.04%
20 March, 202612.8862 0.05%
18 March, 202612.8799 -0.03%
17 March, 202612.8837 0%
16 March, 202612.8839 0.05%
13 March, 202612.8775 0.01%
12 March, 202612.8764 0%
11 March, 202612.8760 0%
10 March, 202612.8757 0%
9 March, 202612.8755 0.05%
6 March, 202612.8690 0%
5 March, 202612.8689 0.01%
4 March, 202612.8679 0.05%
2 March, 202612.8616 0.01%
28 February, 202612.8603 0.05%
27 February, 202612.8543

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 12.9260 as on 16 April, 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 1.61% as on 16 April, 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 6.46% as on 16 April, 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 7.51% as on 16 April, 2026.