- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.9806 ↑ 0.17%
[as on 6 May, 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 6 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.58% | 0.1% | 0.55% | 0.67% | 0.5% | 0.41% | 0.45% | 0.64% | 0.24% | 0.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 0.00% |
97.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.93% |
Debt
| Name | Rating | Weight % |
|---|
| 7.51% Maharashtra State Development Loans (24/05/2027) | Sovereign | 26.20% |
| 7.52% Gujarat State Development Loans (24/05/2027) | Sovereign | 17.55% |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | Sovereign | 8.04% |
| 7.53% Haryana State Development Loans (24/05/2027) | Sovereign | 7.52% |
| 7.92% West Bangal State Development Loans (15/03/2027) | Sovereign | 5.25% |
| 6.72% Kerala State Development Loans (24/03/2027) | Sovereign | 3.79% |
| 8.31% Rajasthan State Development Loans (08/04/2027) | Sovereign | 3.32% |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | Sovereign | 3.20% |
| 7.59% Karnataka State Development Loans (29/03/2027) | Sovereign | 3.16% |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | Sovereign | 3.06% |
| 6.58% Gujarat State Development Loans (31/03/2027) | Sovereign | 2.78% |
| 7.63% Gujarat State Development Loans (12/04/2027) | Sovereign | 2.54% |
| 7.51% Rajasthan State Development Loans (24/05/2027) | Sovereign | 2.54% |
| 7.64% West Bangal State Development Loans (29/03/2027) | Sovereign | 2.04% |
| 7.86% Karnataka State Development Loans (15/03/2027) | Sovereign | 1.07% |
| 7.85% Rajasthan State Development Loans (15/03/2027) | Sovereign | 1.02% |
| 6.48% Rajasthan State Development Loans (02/03/2027) | Sovereign | 0.76% |
| 7.75% Karnatak State Development Loans (01/03/2027) | Sovereign | 0.51% |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | Sovereign | 0.51% |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | Sovereign | 0.51% |
| 7.16% Haryana State Development Loans (24/05/2027) | Sovereign | 0.51% |
| 7.78% West Bengal State Development Loans (01/03/2027) | Sovereign | 0.41% |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | Sovereign | 0.26% |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | Sovereign | 0.25% |
| 7.59% Rajasthan State Development Loans (15/02/2027) | Sovereign | 0.15% |
| 7.55% Kerala State Development Loans (11/05/2027) | Sovereign | 0.10% |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | Sovereign | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 12.9806 | 0.17% |
| 5 May, 2026 | 12.9589 | 0.02% |
| 4 May, 2026 | 12.9567 | 0.07% |
| 30 April, 2026 | 12.9481 | -0.02% |
| 29 April, 2026 | 12.9503 | 0.03% |
| 28 April, 2026 | 12.9462 | -0.03% |
| 27 April, 2026 | 12.9506 | 0.05% |
| 24 April, 2026 | 12.9437 | 0.03% |
| 23 April, 2026 | 12.9400 | 0.01% |
| 22 April, 2026 | 12.9386 | 0.01% |
| 21 April, 2026 | 12.9376 | 0.03% |
| 20 April, 2026 | 12.9341 | 0.05% |
| 17 April, 2026 | 12.9273 | 0.01% |
| 16 April, 2026 | 12.9260 | 0% |
| 15 April, 2026 | 12.9257 | 0.1% |
| 13 April, 2026 | 12.9130 | 0.03% |
| 10 April, 2026 | 12.9088 | 0.05% |
| 9 April, 2026 | 12.9021 | 0.03% |
| 8 April, 2026 | 12.8986 | 0.21% |
| 7 April, 2026 | 12.8714 | -0.17% |
| 6 April, 2026 | 12.8931 | 0.11% |
| 2 April, 2026 | 12.8785 | -0.1% |
| 31 March, 2026 | 12.8911 | 0.02% |
| 30 March, 2026 | 12.8890 | 0.01% |
| 27 March, 2026 | 12.8882 | 0.02% |
| 25 March, 2026 | 12.8852 | 0.08% |
| 24 March, 2026 | 12.8752 | -0.05% |
| 23 March, 2026 | 12.8811 | -0.04% |
| 20 March, 2026 | 12.8862 | 0.05% |
| 18 March, 2026 | 12.8799 | |
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 12.9806 as on 6 May, 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 2.04% as on 6 May, 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 6.29% as on 6 May, 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 7.5% as on 6 May, 2026.
