Fund Overview
Fund
Axis CRISIL IBX SDL May 2027 Index Fund
ISIN: INF846K017G6
13.305.66% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.25% |
| Avg Maturity | 0.57 |
| Macaulay Duration | 0.56 |
| Modified Duration | 0.54 |
| Asset Type | Debt |
| YTM | 6.25% |
| Avg Maturity | 0.57 |
| Macaulay Duration | 0.56 |
| Modified Duration | 0.54 |
Fund Parameters
| AUM (Cr) | 1,710 |
| 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) | 1,710 |
| 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
| Name | Weight |
|---|
| 07.51% Maharashtra SDL - 24-May-2027 | 24.5% |
| 07.52% Gujarat SDL - 24-May-2027 | 15.9% |
| 07.52% Tamil Nadu SDL - 24-May-2027 | 11.4% |
| 07.53% Haryana SDL - 24-May-2027 | 8.7% |
| 07.92% West Bengal SDL - 15-Mar-2027 | 7.0% |
| 06.72% Kerala SDL - 24-Mar-2027 | 4.4% |
| 07.52% Uttar Pradesh SDL - 24-May-2027 | 3.7% |
| 07.88% Chhatisgarh SDL -15-Mar-2027 | 3.5% |
| 07.51% Rajasthan SDL - 24-May-2027 | 2.9% |
| 06.58% Gujarat SDL - 31-Mar-2027 | 2.9% |
| 07.64% West Bengal SDL - 29-Mar-2027 | 2.4% |
| 07.59% Karnataka SDL - 29-Mar-2027 | 2.2% |
| Net Current Asset | 2.0% |
| 07.78% West Bengal SDL - 01-Mar-2027 | 1.9% |
| Clearing Corporation Of India Ltd. | 1.7% |
| 07.86% Karnataka SDL - 15-Mar-2027 | 1.2% |
| 06.48% Rajasthan SDL - 02-Mar-2027 | 0.9% |
| 07.61% Uttar Pradesh SDL - 11-May-2027 | 0.6% |
| 07.75% Karnataka SDL - 01-Mar-2027 | 0.6% |
| 07.16% Haryana SDL - 24-May-2027 | 0.6% |
| 07.85% Rajasthan SDL - 15-Mar-2027 | 0.3% |
| 07.87% Uttar Pradesh SDL - 15-Mar-2027 | 0.3% |
| 07.77% Kerala SDL - 01-Mar-2027 | 0.3% |
| 07.55% Kerala SDL - 11-May-2027 | 0.1% |
| 07.8% Haryana SDL - 01-Mar-2027 | 0.0% |
NameWeight
07.51% Maharashtra SDL - 24-May-202724.5%
07.52% Gujarat SDL - 24-May-202715.9%
07.52% Tamil Nadu SDL - 24-May-202711.4%
07.53% Haryana SDL - 24-May-20278.7%
07.92% West Bengal SDL - 15-Mar-20277.0%
06.72% Kerala SDL - 24-Mar-20274.4%
07.52% Uttar Pradesh SDL - 24-May-20273.7%
07.88% Chhatisgarh SDL -15-Mar-20273.5%
07.51% Rajasthan SDL - 24-May-20272.9%
06.58% Gujarat SDL - 31-Mar-20272.9%
07.64% West Bengal SDL - 29-Mar-20272.4%
07.59% Karnataka SDL - 29-Mar-20272.2%
Net Current Asset2.0%
07.78% West Bengal SDL - 01-Mar-20271.9%
Clearing Corporation Of India Ltd.1.7%
07.86% Karnataka SDL - 15-Mar-20271.2%
06.48% Rajasthan SDL - 02-Mar-20270.9%
07.61% Uttar Pradesh SDL - 11-May-20270.6%
07.75% Karnataka SDL - 01-Mar-20270.6%
07.16% Haryana SDL - 24-May-20270.6%
07.85% Rajasthan SDL - 15-Mar-20270.3%
07.87% Uttar Pradesh SDL - 15-Mar-20270.3%
07.77% Kerala SDL - 01-Mar-20270.3%
07.55% Kerala SDL - 11-May-20270.1%
07.8% Haryana SDL - 01-Mar-20270.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.06 |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.63 |
| Treynor Ratio | 0.22 |
| Information Ratio | 0.08 |
| Upside Capture | 18.73% |
| Downside Capture | -9.62% |
Instrument Mix
Total
100%
allocation
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
Rating Mix
Total
100%
allocation
- SOV96.4%
- Cash & Equivalent3.6%
- SOV96.4%
- Cash & Equivalent3.6%
Fund • Last updated: 26/10/2026