Fund Overview
Fund
Axis CRISIL IBX SDL May 2027 Index Fund
ISIN: INF846K017G6
13.166.10% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.48% |
| Avg Maturity | 0.98 |
| Macaulay Duration | 0.94 |
| Modified Duration | 0.91 |
| Asset Type | Debt |
| YTM | 6.48% |
| Avg Maturity | 0.98 |
| Macaulay Duration | 0.94 |
| Modified Duration | 0.91 |
Fund Parameters
| AUM (Cr) | 2,006 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.34% |
| Inception Date | 23 Feb 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 2,006 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.34% |
| Inception Date | 23 Feb 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.05 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 0.41 |
| Treynor Ratio | 0.22 |
| Information Ratio | 0.10 |
| Upside Capture | 16.10% |
| Downside Capture | -9.90% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026