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

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  • 0.05 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL IBX SDL Index - May 2027 N/A N/A N/A N/A N/A N/A
Nifty 10 yr Benchmark G-Sec 2.27 4.06 12.98 8.69 5.53 7.48

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 03, 2013 12.69 9.20 7.50 0.46 11,489.36
ICICI Prudential Gilt Fund - Direct Plan - IDCW Jan 01, 2013 11.66 9.01 7.60 0.56 7,132.60
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 13.00 9.06 7.34 0.47 3,934.15
Bandhan Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW Jan 01, 2013 13.35 8.68 7.22 0.52 3,542.43
Bandhan Government Securities Fund- Investment Plan-Direct Plan-IDCW Jan 01, 2013 13.35 8.68 7.22 0.52 3,542.43

Fund Holdings as on 31-March-2025

  • 7.52% Gujarat State Development Loans (24/05/2027)

  • 7.51% Maharashtra State Development Loans (24/05/2027)

  • 6.58% Gujarat State Development Loans (31/03/2027)

  • 7.52% Tamilnadu State Development Loans (24/05/2027)

  • 7.53% Haryana State Development Loans (24/05/2027)

  • 7.86% Karnataka State Development Loans (15/03/2027)

  • 7.61% Tamil Nadu State Development Loans (15/02/2027)

  • 7.92% West Bangal State Development Loans (15/03/2027)

  • 7.62% Tamilnadu State Development Loans (29/03/2027)

  • 7.52% Uttar Pradesh State Development Loans (24/05/2027)

  • 7.59% Karnataka State Development Loans (29/03/2027)

  • 7.59% Karnataka State Development Loans (15/02/2027)

  • 7.63% Gujarat State Development Loans (12/04/2027)

  • 7.51% Rajasthan State Development Loans (24/05/2027)

  • 6.72% Kerala State Development Loans (24/03/2027)

  • Net Receivables / (Payables)

  • 7.78% Bihar State Development Loans (01/03/2027)

  • 6.48% Rajasthan State Development Loans (02/03/2027)

  • 7.78% West Bengal State Development Loans (01/03/2027)

  • 7.88% Chattisgarh State Development Loans (15/03/2027)

  • 7.74% Tamilnadu State Development Loans (01/03/2027)

  • 7.64% West Bangal State Development Loans (29/03/2027)

  • 7.87% Uttar Pradesh State Development Loans (15/03/2027)

  • 7.85% Rajasthan State Development Loans (15/03/2027)

  • 7.77% Kerala State Development Loans (01/03/2027)

  • 7.61% Uttar Pradesh State Development Loans (11/05/2027)

  • 7.61% Uttar Pradesh State Development Loans (26/04/2027)

  • 7.59% Gujarat State Development Loans (15/02/2027)

  • 7.55% Kerala State Development Loans (11/05/2027)

  • Clearing Corporation of India Ltd

  • 7.80% Haryana State Development Loans 2027 (01/03/2027)

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Fund Manager

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About Axis CRISIL IBX SDL May 2027 Index Fund

Scheme Analysis

Axis CRISIL IBX SDL May 2027 Index Fund is a Debt - Gilt Fund fund and belongs to Axis Mutual Fund. It was launched on 23-Feb-2022 and currently has an AUM of ₹2,224.71 crore. Axis CRISIL IBX SDL May 2027 Index Fund is benchmarked against CRISIL IBX SDL Index - May 2027 as primary index and Nifty 10 yr Benchmark G-Sec as secondary index.

The NAV of Axis CRISIL IBX SDL May 2027 Index Fund ended up ₹0.01(0.05%)yesterday to ₹12.1906.

Among its top 3 holdings the fund has exposure to 7.52% Gujarat State Development Loans (24/05/2027), and

The Axis CRISIL IBX SDL May 2027 Index Fund is managed by Aditya Pagaria and Hardik Shah.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com