- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 12.8941 ↓ -0.09%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 6.85% | 8.38% | 7.78% |
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 | 0.57% | 0.08% | 0.54% | 0.66% | 0.49% | 0.4% | 0.44% | 0.63% | 0.23% | 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 12.8941 | -0.09% |
| 21 May, 2026 | 12.9052 | -0.01% |
| 20 May, 2026 | 12.9065 | -0.04% |
| 19 May, 2026 | 12.9122 | -0.01% |
| 18 May, 2026 | 12.9130 | 0.01% |
| 15 May, 2026 | 12.9115 | 0.01% |
| 14 May, 2026 | 12.9100 | 0% |
| 13 May, 2026 | 12.9104 | -0.01% |
| 12 May, 2026 | 12.9111 | 0% |
| 11 May, 2026 | 12.9107 | 0.02% |
| 8 May, 2026 | 12.9076 | 0.01% |
| 7 May, 2026 | 12.9058 | 0.01% |
| 6 May, 2026 | 12.9047 | 0.17% |
| 5 May, 2026 | 12.8832 | 0.02% |
| 4 May, 2026 | 12.8810 | 0.06% |
| 30 April, 2026 | 12.8727 | -0.02% |
| 29 April, 2026 | 12.8749 | 0.03% |
| 28 April, 2026 | 12.8708 | -0.03% |
| 27 April, 2026 | 12.8753 | 0.05% |
| 24 April, 2026 | 12.8685 | 0.03% |
| 23 April, 2026 | 12.8649 | 0.01% |
| 22 April, 2026 | 12.8635 | 0.01% |
| 21 April, 2026 | 12.8626 | 0.03% |
| 20 April, 2026 | 12.8592 | 0.06% |
| 17 April, 2026 | 12.8521 | 0.01% |
| 16 April, 2026 | 12.8509 | 0% |
| 15 April, 2026 | 12.8505 | 0.1% |
| 13 April, 2026 | 12.8381 | 0.03% |
| 10 April, 2026 | 12.8340 | 0.05% |
| 9 April, 2026 | 12.8273 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
The latest NAV of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth is 12.8941 as on 22 May, 2026.
What are YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth are 1.92% as on 22 May, 2026.
What are 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
The 1 year returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth are 5.46% as on 22 May, 2026.
What are 3 year CAGR returns of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth are 7.11% as on 22 May, 2026.
