Axis CRISIL SDL 2027 Debt Index Fund Regular Growth
Axis Asset Management Company Limited
₹13.21 (+0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.73% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,029
Invested ₹1,000
▲+2.95%1 year
₹1,057
Invested ₹1,000
▲+5.73%3 years
₹1,075
Invested ₹1,000
▲+7.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL IBX SDL - May 2027 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.73% | +7.50% | — | — |
| Cumulative returns (%) | +5.73% | +24.24% | — | — |
Fund Manager
| Manager | Hardik Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 4.61 yrs |
About Fund
| Date of Incorporation | 23 Feb 2022 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.51% Maharashtra Sdl 2027 | 24.54% |
| 7.52% Gujarat Sdl 2027 | 15.97% |
| 7.52% Tamilnadu SDL 2027 | 11.41% |
| 7.53% Haryana Sdl 2027 | 8.75% |
| 7.92% Westbengal Sdl 2027 | 6.97% |
| 6.72% Kerala SDL 2027 | 4.41% |
| 7.64% Westbengal Sdl 2027 | 3.84% |
| 07.86 KA Sdl 2027 | 3.75% |
| 7.52% Uttarpradesh Sdl 2027 | 3.73% |
| 7.88% Chhattisgarh Sdl 2027 | 3.55% |
| 8.31% Rajasthan Sdl 2027 | 3.29% |
| 07.62 Tn SDL 2027 | 3.21% |
| 7.59% Karnataka Sdl 2027 | 3.15% |
| 7.51% Rajasthan Sdl 2027 | 2.96% |
| 6.58% Gujarat Sdl 2027 | 2.94% |
Investment Strategy
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.