Fund Overview
Fund
Axis CRISIL IBX SDL May 2027 Index Fund
ISIN: INF846K017G6
13.266.31% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.00% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.73 |
| Modified Duration | 0.71 |
| Asset Type | Debt |
| YTM | 6.00% |
| Avg Maturity | 0.75 |
| Macaulay Duration | 0.73 |
| Modified Duration | 0.71 |
Fund Parameters
| AUM (Cr) | 1,916 |
| 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) | 1,916 |
| 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 | 28.0% |
| 07.52% Gujarat SDL - 24-May-2027 | 18.8% |
| 07.52% Tamil Nadu SDL - 24-May-2027 | 10.5% |
| 07.53% Haryana SDL - 24-May-2027 | 8.0% |
| 07.92% West Bengal SDL - 15-Mar-2027 | 6.4% |
| 06.72% Kerala SDL - 24-Mar-2027 | 4.0% |
| 07.52% Uttar Pradesh SDL - 24-May-2027 | 3.4% |
| 07.88% Chhatisgarh SDL -15-Mar-2027 | 3.3% |
| 07.51% Rajasthan SDL - 24-May-2027 | 2.7% |
| 06.58% Gujarat SDL - 31-Mar-2027 | 2.7% |
| 07.64% West Bengal SDL - 29-Mar-2027 | 2.2% |
| 07.59% Karnataka SDL - 29-Mar-2027 | 2.0% |
| Net Current Asset | 1.8% |
| 07.78% West Bengal SDL - 01-Mar-2027 | 1.8% |
| 07.86% Karnataka SDL - 15-Mar-2027 | 1.1% |
| 06.48% Rajasthan SDL - 02-Mar-2027 | 0.8% |
| 07.61% Uttar Pradesh SDL - 11-May-2027 | 0.5% |
| 07.75% Karnataka SDL - 01-Mar-2027 | 0.5% |
| 07.16% Haryana SDL - 24-May-2027 | 0.5% |
| 07.87% Uttar Pradesh SDL - 15-Mar-2027 | 0.3% |
| 07.77% Kerala SDL - 01-Mar-2027 | 0.3% |
| Clearing Corporation Of India Ltd. | 0.1% |
| 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-202728.0%
07.52% Gujarat SDL - 24-May-202718.8%
07.52% Tamil Nadu SDL - 24-May-202710.5%
07.53% Haryana SDL - 24-May-20278.0%
07.92% West Bengal SDL - 15-Mar-20276.4%
06.72% Kerala SDL - 24-Mar-20274.0%
07.52% Uttar Pradesh SDL - 24-May-20273.4%
07.88% Chhatisgarh SDL -15-Mar-20273.3%
07.51% Rajasthan SDL - 24-May-20272.7%
06.58% Gujarat SDL - 31-Mar-20272.7%
07.64% West Bengal SDL - 29-Mar-20272.2%
07.59% Karnataka SDL - 29-Mar-20272.0%
Net Current Asset1.8%
07.78% West Bengal SDL - 01-Mar-20271.8%
07.86% Karnataka SDL - 15-Mar-20271.1%
06.48% Rajasthan SDL - 02-Mar-20270.8%
07.61% Uttar Pradesh SDL - 11-May-20270.5%
07.75% Karnataka SDL - 01-Mar-20270.5%
07.16% Haryana SDL - 24-May-20270.5%
07.87% Uttar Pradesh SDL - 15-Mar-20270.3%
07.77% Kerala SDL - 01-Mar-20270.3%
Clearing Corporation Of India Ltd.0.1%
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 | 0.29 |
| Sortino Ratio | 0.58 |
| Treynor Ratio | 0.23 |
| Information Ratio | 0.05 |
| Upside Capture | 17.80% |
| Downside Capture | -10.18% |
Instrument Mix
Total
100%
allocation
- Government Securities98.1%
- Cash & Cash Equivalents and Net Assets1.9%
- Government Securities98.1%
- Cash & Cash Equivalents and Net Assets1.9%
Rating Mix
Total
100%
allocation
- SOV98.1%
- Cash & Equivalent1.9%
- SOV98.1%
- Cash & Equivalent1.9%
Fund • Last updated: 11/09/2026