Axis CRISIL IBX SDL May 2027 Index Fund
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors.
Growthvine rating: 5/5 — ranked #4 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹13.13 (as of 2026-08-21) |
| AUM | ₹1,862 Cr |
| Expense ratio | 0.24% |
| Riskometer | Moderate |
| Fund manager | Aditya Pagaria |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.58 |
|---|---|
| Standard deviation | 0.92% |
| Max drawdown | -3.64% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 87.8% of NIFTY Medium to Long Duration Debt Index's upside and 4.6% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.8% | Q1 (Top) | #10 of 53 |
| 2025 | 7.8% | Q2 | #24 of 53 |
| 2024 | 8.2% | Q2 | #16 of 50 |
| 2023 | 7.0% | Q2 | #17 of 37 |