Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Jun 13, 2025

Price per unit of the scheme.

₹ 12.3497-0.04%1 Day Change

0.96%

Minimum Investment₹5000

Expense Ratio0.14%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL IBX SDL - May 2027

Expense Ratio

0.14%

Category Avg Expense Ratio

0.17%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2,243.10 Cr(As on Apr, 2025)

Inception Date

Feb 23, 2022

Turnover

- %

Exit Load

Nil

Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index – May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched inFeb 23, 2022. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹12.35. Its expense ratio is 0.14 %. The fund has an AUM of ₹2,243.10 Cr.The fund is managed byAditya Pagaria,Hardik Shah.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Hardik Shah

Lead Fund Manager.

Feb 23, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed20
Total AUM₹ 39,018.69 Cr
Highest Return In 1 Yr10.33 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹ 127.50

5.07%

4.95%

Very High Risk

₹119.67Cr

Taurus Infrastructure Fund-Direct Plan-Growth Option

₹ 72.17

5.85%

5.18%

Very High Risk

₹8.79Cr

Axis Long Duration Fund Direct Growth

₹ 1,236.87

-1.95%

-1.39%

Moderate Risk

₹399.57Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 127.50
Fund Size₹119.67Cr

Fund Return5.07%

Category Return4.95%

Taurus Infrastructure Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 72.17
Fund Size₹8.79Cr

Fund Return5.85%

Category Return5.18%

Axis Long Duration Fund Direct Growth

Moderate Risk--

NAV₹ 1,236.87
Fund Size₹399.57Cr

Fund Return-1.95%

Category Return-1.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Aditya Pagaria

Lead Fund Manager.

Feb 1, 2023 - Present

Schemes managed17
Total AUM₹ 1,07,595.11 Cr
Highest Return In 1 Yr36.56 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹ 12.25

0.78%

Moderate Risk

₹256.03Cr

Axis Ultra Short Term Fund Direct Growth

₹ 15.59

0.76%

0.61%

Low to Moderate Risk

₹6,122.17Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk

₹0.00Cr

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk--

NAV₹ 12.25
Fund Size₹256.03Cr

Fund Return0.78%

Category Return--

Axis Ultra Short Term Fund Direct Growth

Low to Moderate Risk

NAV₹ 15.59
Fund Size₹6,122.17Cr

Fund Return0.76%

Category Return0.61%

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Moderate Risk--

NAV--
Fund Size₹0.00Cr

Fund Return--

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (-%)

DEBT (98.54%)

CASH (1.46%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.20
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.23
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
1.25
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,23,527.52 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.

Phone

+91 22 43255161

customerservice@axismf.com

AUM

₹ 3,23,527.52 Cr (

As on Apr 30, 2025

)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

FAQ's

What is the category of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The category of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is Fixed Income - Index Funds - Fixed Income

What is the current NAV of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The current NAV of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth as on Jun 13, 2025 is ₹12.35

How safe is Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The risk level of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is Moderate.

What are short term returns given by Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The return given by Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth in 1 month is 0.96%, 3 months is 3.17%, 6 months is 4.97%, and 1 year is 9.55%

What are the long term returns given by Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The return given by Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth in 3 years is 8.51% and 5 years is --.

What is the expense ratio of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The expense ratio of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is 0.14%

What is the AUM of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The assets under Management (AUM) of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is Rs 2,243.10 crores.

What is the minimum investment in Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth ?

The minimum Lumpsum investment in Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth is ₹1,000.00

What is the asset allocation of Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth?

Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth has an exposure of 98.54% in Debt and 1.46% in Cash & Money Market Securities