Axis CRISIL IBX SDL May 2027 Index Fund
NAV
₹13.22
as of 21 Aug 2026
Axis CRISIL IBX SDL May 2027 Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹1,862 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.22 as of 21 Aug 2026. The expense ratio is 0.15% a year. Managed by Hardik Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.15% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,862 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 23 Feb 2022
- ISIN
- INF846K017G6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Axis CRISIL IBX SDL May 2027 Index Fund
₹132
+32% on ₹100 over 4.5 yrs
Index Funds average
₹142
+42% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.89% | – | – |
| 6 months | 2.93% | – | – |
| 1 year | 6.31% | – | – |
| 3 years (CAGR) | 7.61% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.1%
- Median
- 7.7%
- Best
- 9.6%
43 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.9%
- Median
- 7.6%
- Best
- 8.3%
19 windows over the last 54 months, stepped monthly; 100% ended positive. Worst window began 23 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.20
- Sortino ratio (3Y)
- 2.59
- Standard deviation (3Y)
- 0.92%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
24 positions · top 10 = 87.8%
Top holdings
- 7.51% Maharashtra Sdl 2027matures 24 May 202727.99%
- 7.52% Gujarat Sdl 2027matures 24 May 202718.75%
- 7.52% Tamilnadu SDL 2027matures 24 May 202710.49%
- 7.53% Haryana Sdl 2027matures 24 May 20278.04%
- 7.92% Westbengal Sdl 2027matures 15 Mar 20276.41%
- 6.72% Kerala SDL 2027matures 24 Mar 20274.05%
- 7.52% Uttarpradesh Sdl 2027matures 24 May 20273.42%
- 7.88% Chhattisgarh Sdl 2027matures 15 Mar 20273.26%
- 7.51% Rajasthan Sdl 2027matures 24 May 20272.72%
- 6.58% Gujarat Sdl 2027matures 31 Mar 20272.70%
Holdings as of 31 Jul 2026. Portfolio turnover 16.4% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 5.93% vs category 6.54%
- Modified duration
- 0.79 yrs vs category 1.90 yrs
- Average maturity
- 0.83 yrs vs category 2.34 yrs
- Average coupon
- 7.50%
- Government securities
- 98.1%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹496 cr
- Net flow, 3 months
- −₹170 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis CRISIL IBX SDL May 2027 Index Fund?
- ₹13.22 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis CRISIL IBX SDL May 2027 Index Fund?
- 0.15% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis CRISIL IBX SDL May 2027 Index Fund?
- ₹1,862 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Axis CRISIL IBX SDL May 2027 Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of Axis CRISIL IBX SDL May 2027 Index Fund?
- 5.9% a year — the weakest of 19 overlapping 3-year holding periods, beginning 23 Feb 2022. The median was 7.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Axis CRISIL IBX SDL May 2027 Index Fund?
- Hardik Shah, managing this fund for 4.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential BSE Sensex Index Fund₹1,881 crore
- HDFC NIFTY50 Equal Weight Index Fund₹1,821 crore
- HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund₹1,768 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.