Axis CRISIL IBX SDL May 2027 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 12.6338

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.83

Fund Size(in Crores) 2072.31

Fund Performance

1 Month 0.49%

3 Month 1.48%

6 Month 2.65%

1 Year 7.75%

3 Year 7.62%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.16%) Market Cap Large Cap 56.68 Small Cap -74.74 Mid Cap 17.91 Top Sectors Services 0.27 Top Holding Adani Ports and Special Economic Zone -0.01 Zydus Lifesciences 0 Info Edge (India) 0 Life Insurance 0 The Indian Hotels Company 0 Adani Enterprises 0 PG Electroplast 0 HDFC Life Insurance 0 Yes Bank 0 Cummins India 0 ICICI Prudential 0 Syngene International 0 Ultratech Cement -0.01 RBL Bank 0 Axis Bank -0.01 NMDC 0 HFCL 0 Inox Wind 0 Dixon Technologies (India) 0 JIO Financial -0.01 IDFC First Bank 0 Adani Green Energy 0 Lodha Developers 0 Dr. Reddy's Laboratories 0 Godrej Consumer 0 Bharat Petroleum Corporation 0 Bajaj Auto 0 Bank of Baroda 0 Tata Elxsi 0 Coforge 0 Coal India 0 Mphasis 0 TVS Motor Company - Pref. Shares 0 Muthoot Finance 0 Eternal -0.02 State Bank of India -0.01 Crompton Greaves Con. Electricals 0 Sun Pharmaceutical Industries 0 Bharti Airtel -0.01 Britannia Industries 0 Maruti Suzuki India -0.01 Tata Consultancy -0.01 National Aluminium Company 0 Indian Railway Catering & Tourism 0 Cipla 0 Tata Motors Passenger Vehicles 0 Hindustan Unilever 0 IIFL Finance 0 Housing & Urban Dev Corp 0 Infosys 0 Max Financial Services 0 Adani Energy Solutions 0 Hindustan Aero -0.01 REC -0.01 Max Healthcare Institute 0 Dalmia Bharat 0 Bank of India 0 KFin Technologies 0 Cyient 0 Jindal Steel 0 Indusind Bank 0 Sona BLW Precision Forgings 0 Laurus Labs 0 Havells India 0 Delhivery 0 Nestle India 0 Sammaan Capital 0 Dabur India 0 Hero Motocorp 0 TVS Motor Company 0 SBI Cards 0 Titan Company -0.01 Godrej Properties 0 LIC Housing Fin. 0 Mazagon Dock Shipbuilders 0 The Federal Bank 0 BSE 0.32 NHPC 0 Kotak Mahindra Bank -0.01 Tata Technologies 0 UPL 0 Power Grid Corporation Of India 0 APL Apollo Tubes 0 Vodafone Idea -0.01 Bharat Dynamics 0 Pidilite Industries 0 Central Depository Services (India) 0 Supreme Industries 0 Shriram Finance -0.01 AU Small Finance Bank 0 Manappuram Finance 0 Hindustan Petroleum Corporation 0 Kalyan Jewellers India 0 Glenmark Pharmaceuticals 0 Hindustan Zinc 0 DLF -0.01 Prestige Estates Projects 0 Steel Authority Of India 0 Tech Mahindra 0 Bharat Electronics 0 ONGC -0.01 NBCC (India) 0 ITC -0.01 Marico 0 Grasim Industries 0 Bajaj Finserv -0.01 PB Fintech 0 HDFC Bank -0.03 Angel One 0 Union Bank of India 0 Indian Railway Finance Corporation 0 Kaynes Technology India 0 SBI Life Insurance Company 0 Container Corporation Of India 0 Eicher Motors 0 HDFC AMC 0 JSW Steel -0.01 Biocon 0 Indian Bank 0 Vedanta -0.01 Solar Industries India 0 Exide Industries 0 GAIL (India) 0 Asian Paints 0 Canara Bank 0 Trent 0 NTPC -0.01 The Phoenix Mills 0 Lupin 0 Bharat Heavy Electricals 0 ICICI Bank 0 NCC 0 Tata Steel -0.01 LTIMindtree 0 Reliance Industries -0.02 Varun Beverages 0 Larsen & Toubro 0 Petronet LNG 0 Mankind Pharma 0 Bandhan Bank 0 Persistent Systems 0 Bajaj Finance 0 Power Fin. Corp. 0 Oracle Financial Services Software 0 GMR Airports 0 One97 Communications 0 Punjab National Bank 0 Apollo Hospitals Enterprise 0 Bosch 0 SRF 0 Mahindra & Mahindra -0.01 Indus Towers 0 JSW Energy 0 Interglobe Aviation 0 Tube Investments Of India 0 ICICI Lombard Gen. Insurance 0 Samvardhana Motherson 0 Voltas 0 Fortis Healthcare 0 Jubilant FoodWorks 0 UNO Minda 0 CG Power 0 Aurobindo Pharma 0 Patanjali Foods 0 Alkem Laboratories 0 L&T Fin 0 Torrent Power 0 IEX 0 Tata Power Company 0 Shree Cement 0 Hindalco Industries -0.01 Tata Consumer Products 0 Torrent Pharmaceuticals 0 United Spirits 0 PNB Housing Finance 0 Polycab India 0 HCL Technologies 0 Suzlon Energy 0 Divi's Laboratories 0 FSN E-Commerce Ventures 0 Aditya Birla Capital 0 MCX 0 Ambuja Cements 0 CAMS 0

Debt & Others (100.16%) Sector Allocation Treasury Bills 0.03 Certificate of Deposit 3.37 Repo 3.64 Debt Credit Ratings Cash 78.76 A1+ 16.76 Cash & Call Money 2.34 SOV 2.26 Others 0.04 Debt Category HDFC Bank 0.8 Canara Bank 0.98 ICICI Pru Money Market Direct-G 15.49 Reserve Bank of India 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Hardik Shah

Education Mr. Shah has done B.E. Information Technology and MBA Finance.

Experience Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 38

Date of Incorporation 2022-02-23

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.