Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
Axis Mutual Fund · Managed by Aditya Pagaria; Hardik Shah
87strong
Latest NAV
₹13.1987
as of 10 Aug 2026
AUM
—
Expense ratio
0.15%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
87/100strong
Rank #163 of 1325 in Index Fund · top 13%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
1.63%
6M
3.13%
1Y
6.16%
3Y CAGR
7.60%
5Y CAGR
—
Since incep.
6.49%
Fund details
- Fund manager
- Aditya Pagaria; Hardik Shah
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.6%
- Rating (external)
- —
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 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
7.51% Maharashtra State Development Loans (24/05/2027)
other
26.08%
7.52% Gujarat State Development Loans (24/05/2027)
other
17.48%
7.52% Tamilnadu State Development Loans (24/05/2027)
other
8.00%
7.53% Haryana State Development Loans (24/05/2027)
other
7.49%
7.92% West Bangal State Development Loans (15/03/2027)
other
5.23%
6.72% Kerala State Development Loans (24/03/2027)
other
3.78%
8.31% Rajasthan State Development Loans (08/04/2027)
other
3.31%
7.52% Uttar Pradesh State Development Loans (24/05/2027)
other
3.19%
7.59% Karnataka State Development Loans (29/03/2027)
other
3.15%
7.88% Chattisgarh State Development Loans (15/03/2027)
other
3.05%
6.58% Gujarat State Development Loans (31/03/2027)
other
2.77%
7.63% Gujarat State Development Loans (12/04/2027)
other
2.54%
7.51% Rajasthan State Development Loans (24/05/2027)
other
2.53%
7.64% West Bangal State Development Loans (29/03/2027)
other
2.03%
7.86% Karnataka State Development Loans (15/03/2027)
other
1.07%
7.85% Rajasthan State Development Loans (15/03/2027)
other
1.02%
6.48% Rajasthan State Development Loans (02/03/2027)
other
0.75%
7.61% Uttar Pradesh State Development Loans (26/04/2027)
other
0.51%
7.75% Karnatak State Development Loans (01/03/2027)
other
0.51%
7.61% Uttar Pradesh State Development Loans (11/05/2027)
other
0.51%
7.16% Haryana State Development Loans (24/05/2027)
other
0.50%
7.78% West Bengal State Development Loans (01/03/2027)
other
0.41%
7.87% Uttar Pradesh State Development Loans (15/03/2027)
other
0.25%
7.62% Tamilnadu State Development Loans (29/03/2027)
other
0.25%
7.59% Rajasthan State Development Loans (15/02/2027)
other
0.15%
7.55% Kerala State Development Loans (11/05/2027)
other
0.10%
7.80% Haryana State Development Loans 2027 (01/03/2027)
other
0.03%