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

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NAV: ₹ 13.0464 ↑ 0.03%
[as on 2 July, 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 3.12% 0.03% 0.19% 1.01% 1.89% 6.02% 7.41%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.85% 8.38% 7.78%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.54% 0.66% 0.49% 0.4% 0.44% 0.63% 0.23% 0.44% 0.34% 0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.08% (Arbitrage: 0.00%) 0.00% 0.00% 2.93%

Debt

NameRatingWeight %
7.51% Maharashtra State Development Loans (24/05/2027)Sovereign26.20%
7.52% Gujarat State Development Loans (24/05/2027)Sovereign17.55%
7.52% Tamilnadu State Development Loans (24/05/2027)Sovereign8.04%
7.53% Haryana State Development Loans (24/05/2027)Sovereign7.52%
7.92% West Bangal State Development Loans (15/03/2027)Sovereign5.25%
6.72% Kerala State Development Loans (24/03/2027)Sovereign3.79%
8.31% Rajasthan State Development Loans (08/04/2027)Sovereign3.32%
7.52% Uttar Pradesh State Development Loans (24/05/2027)Sovereign3.20%
7.59% Karnataka State Development Loans (29/03/2027)Sovereign3.16%
7.88% Chattisgarh State Development Loans (15/03/2027)Sovereign3.06%
6.58% Gujarat State Development Loans (31/03/2027)Sovereign2.78%
7.63% Gujarat State Development Loans (12/04/2027)Sovereign2.54%
7.51% Rajasthan State Development Loans (24/05/2027)Sovereign2.54%
7.64% West Bangal State Development Loans (29/03/2027)Sovereign2.04%
7.86% Karnataka State Development Loans (15/03/2027)Sovereign1.07%
7.85% Rajasthan State Development Loans (15/03/2027)Sovereign1.02%
6.48% Rajasthan State Development Loans (02/03/2027)Sovereign0.76%
7.75% Karnatak State Development Loans (01/03/2027)Sovereign0.51%
7.61% Uttar Pradesh State Development Loans (11/05/2027)Sovereign0.51%
7.61% Uttar Pradesh State Development Loans (26/04/2027)Sovereign0.51%
7.16% Haryana State Development Loans (24/05/2027)Sovereign0.51%
7.78% West Bengal State Development Loans (01/03/2027)Sovereign0.41%
7.87% Uttar Pradesh State Development Loans (15/03/2027)Sovereign0.26%
7.62% Tamilnadu State Development Loans (29/03/2027)Sovereign0.25%
7.59% Rajasthan State Development Loans (15/02/2027)Sovereign0.15%
7.55% Kerala State Development Loans (11/05/2027)Sovereign0.10%
7.80% Haryana State Development Loans 2027 (01/03/2027)Sovereign0.03%
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

DateNAV% change
2 July, 202613.0464 0.03%
1 July, 202613.0421 0.02%
30 June, 202613.0395 0.07%
29 June, 202613.0307 0.07%
25 June, 202613.0216 0.03%
24 June, 202613.0178 0.07%
23 June, 202613.0089 0.02%
22 June, 202613.0066 0.1%
19 June, 202612.9938 0%
18 June, 202612.9935 0.02%
17 June, 202612.9905 0.06%
16 June, 202612.9833 0.05%
15 June, 202612.9774 0.08%
12 June, 202612.9674 0.03%
11 June, 202612.9639 0.02%
10 June, 202612.9612 0.06%
9 June, 202612.9536 0.04%
8 June, 202612.9484 0.12%
5 June, 202612.9330 0.06%
4 June, 202612.9253 0.02%
3 June, 202612.9221 0.05%
2 June, 202612.9154 -0.02%
1 June, 202612.9186 0.02%
31 May, 202612.9162 0.02%
29 May, 202612.9141 0.03%
27 May, 202612.9102 0%
26 May, 202612.9106 -0.02%
25 May, 202612.9133 0.15%
22 May, 202612.8941 -0.09%
21 May, 202612.9052

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 13.0464 as on 2 July, 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 3.12% as on 2 July, 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 6.02% as on 2 July, 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 7.41% as on 2 July, 2026.