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Jun 25, 2026


Category Others
AUM (Cr.) 2,006.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.28
Sharpe Ratio 76.08
Beta Ratio 0.00
Fund Manager Hardik Shah
Inception Date Feb 23, 2022
Risk Level Moderate

Investment 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 - May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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CRISIL IBX SDL - May 2027 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Crisil IBX SDL May 2027 Index Fund (G) 0.84 3.01 5.82 7.42 0 6.28
Benchmark - CRISIL IBX SDL - May 2027 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.89 -0.44 1.66 11.67 11.23 7.06
Category Rank 3/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Auto Index Fund - Reg (G) 11.4340 2.25 13.59 0.00 0.00 44.52 0.88 1,000.00 invest
Nippon India Nifty Auto Index Fund - Reg (IDCW) 11.4340 2.25 13.59 0.00 0.00 44.52 0.88 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (G) 21.2766 2.25 13.37 22.73 0.00 219.12 0.98 1,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 21.2771 2.25 13.37 22.74 0.00 219.12 0.98 1,000.00 invest
AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.3755 -1.07 15.75 0.00 0.00 205.60 1.04 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Maharashtra 2027 Jun 15, 2026 521.16 25.93 0.20
Govt. Securities-GUJARAT 2027 Jun 15, 2026 349.15 17.37 0.20
Govt. Securities-TAMIL NADU 2027 Jun 15, 2026 195.32 9.72 0.20
Govt. Securities-HARYANA 2027 Jun 15, 2026 149.71 7.45 0.21
Govt. Securities-WEST BENGAL 2027 Jun 15, 2026 119.56 5.95 14.67
Govt. Securities-Kerala 2027 Jun 15, 2026 75.36 3.75 0.14
Govt. Securities-Rajasthan 2027 Jun 15, 2026 66.05 3.29 0.13
Govt. Securities-Uttar Pradesh 2027 Jun 15, 2026 63.73 3.17 0.19
Govt. Securities-CHHATISGARH 2027 Jun 15, 2026 60.78 3.02 0.00
Govt. Securities-Gujarat 2027 Jun 15, 2026 55.23 2.75 0.15

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Crisil IBX SDL May 2027 Index Fund (G)
Contact Person
Hardik Shah
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com