Axis CRISIL IBX SDL May 2027 Index Fund
Direct · Growth
· AMFI 149873
₹13.34
+5.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.63 on 11 November 2025 to ₹13.34 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹1,710 crore
- Started
- 23 February 2022
- Exit load
- None
- Compared against
- CRISIL IBX SDL Index - May 2027
- Plan
- Direct · Growth
- Holds
- 25 lines, no company shares
- 25 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.0% · cash 2.0% · holdings as at 29 September 2026
- 1
Maharashtra State SDL 7.51 24/05/2027
24.5% - 2
Gujarat State SDL 7.52 24/05/2027
15.9% - 3
Tamilnadu State SDL 7.52 24/05/2027
11.4% - 4
Haryana State SDL 7.53 24/05/2027
8.7% - 5
West Bengal State SDL 7.92 15/03/2027
7.0% - 6
STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100
4.4% - 7
Uttar Pradesh State SDL 7.52 24/05/2027
3.7% - 8
Chhattisgarh State SDL 7.88 2027
3.5% - 9
Rajasthan State SDL 7.51 24/05/2027
2.9% - 10
STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100
2.9%
Show all 25
- 11
West Bengal State SDL 7.64 29/03/2027
2.4% - 12
Karnataka State SDL 7.59 29/03/2027
2.2% - 13
Net Receivables
2.0% - 14
West Bengal State SDL 7.78 01/03/2027
1.9% - 15
Others CBLO
1.7% - 16
Karnataka State SDL 7.86 15/03/2027
1.2% - 17
STATE DEVELOPMENT LOAN 31429 RAJ 02MR27 6.48 FV RS 100
0.9% - 18
Uttar Pradesh State SDL 7.61 11/05/2027
0.6% - 19
Karnataka State SDL 7.75 01/03/2027
0.6% - 20
STATE DEVELOPMENT LOAN 32937 HAR 24MY27 7.16 FV RS 100
0.6% - 21
07.85% RAJASTHAN SDL 15-MAR-2027 7.85 15/03/2027
0.3% - 22
Uttar Pradesh State SDL 7.87 15/03/2027
0.3% - 23
Kerala State SDL 7.77 01/03/2027
0.3% - 24
Kerala State SDL 7.55 11/05/2027
0.1% - 25
Haryana State SDL 7.80 01/03/2027
0.0%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.7%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −3.6% (Apr 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 13 May 2026Fee changed from 0.18% to 0.15% a year.
- 12 May 2026Fee changed from 0.23% to 0.18% a year.
- 11 May 2026Fee changed from 0.15% to 0.23% a year.
- 29 April 2026Fee moved between 0.14% and 0.16% a year (4 changes, 6 Dec 2022 – 29 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026