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Mutual Funds

Axis CRISIL IBX SDL May 2027 Index Fund

Ax

Axis CRISIL IBX SDL May 2027 Index Fund

Target MaturityRank #13
Not Rated

NAV (2026-07-14)

13.07

AUM

₹2,024 Cr

Exp. Ratio: 0.28%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year5.94%0.81% vs cat avgRank #7
3 Year7.40%0.16% vs cat avgRank #18
5 Year----
Since Launch6.28%--

Fund vs Category Average

1Y
5.94%+0.81%
3Y
7.40%+0.16%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.28%)
Decent 1Y category rank (#7)

Cons

Overall rank #13 in category
ISININF846K010H9
NAV₹13.07
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.28%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Aditya Pagaria

Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Top Holdings

Holdings data not available for this scheme