Index FundsAxis Asset Management Co. Ltd.

Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth

Benchmark: CRISIL IBX SDL INDEX - MAY 2027 · Riskometer: Moderate

₹13.2323

NAV (2026-08-31)

₹1,704.281 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2022-02-07

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.99%

TOP HOLDINGS

7.51% Maharashtra State Development Loans (24/05/2027) ()27.99%

7.52% Gujarat State Development Loans (24/05/2027) ()18.75%

7.52% Tamilnadu State Development Loans (24/05/2027) ()10.49%

7.53% Haryana State Development Loans (24/05/2027) ()8.04%

7.92% West Bangal State Development Loans (15/03/2027) ()6.41%

6.72% Kerala State Development Loans (24/03/2027) ()4.05%

7.52% Uttar Pradesh State Development Loans (24/05/2027) ()3.42%

7.88% Chattisgarh State Development Loans (15/03/2027) ()3.26%

7.51% Rajasthan State Development Loans (24/05/2027) ()2.72%

6.58% Gujarat State Development Loans (31/03/2027) ()2.7%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.782

8.8335

1.4881

0.31

5.99

0.73

Macaulay Duration (yrs)

0.71

Modified Duration (yrs)

0.75

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 98.05%Cash 1.94%

CHART

Market Cap Split

As of Jul-2026

Large 96.21%Mid 3.56%Small 0%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 98.05%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.