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

Fund Details

NAV 12.7021

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 0.5%

3 Month 1.51%

6 Month 2.72%

1 Year 7.89%

3 Year 7.77%

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 (19.84%) Market Cap Mid Cap 3.96 Large Cap 11.9 Small Cap 3.98 Top Sectors Financial 5.52 Automobile 1.99 Capital Goods 1.72 Construction 1.48 Energy 1.48 Materials 1.45 Technology 1.45 Services 1.08 Metals & Mining 1.01 Healthcare 0.82 Consumer Staples 0.73 Chemicals 0.55 Consumer Discretionary 0.37 Textiles 0.2 Top Holding TVS Motor Company 0.34 Urban Company (UrbanClap) 0.52 Pitti Engineering 0.13 L&T Technology Services 0.34 Hindalco Industries 0.42 DLF 0.24 Esab India 0.21 Kajaria Ceramics 0.24 Reliance Industries 1.24 ABB India 0.17 Jubilant FoodWorks 0.39 Balrampur Chini Mills 0.21 Pidilite Industries 0.25 LTIMindtree 0.28 AIA Engineering 0.23 Asian Paints 0.32 Infosys 0.82 Godrej Properties 0.22 Timken India 0.42 State Bank of India 0.76 FSN E-Commerce Ventures 0.22 Divi's Laboratories 0.27 Brigade Hotel Ventures 0.19 HDB Financial Services 0.2 TVS Motor Company - Pref. Shares 0 Maruti Suzuki India 0.85 Berger Paints India 0.26 ICICI Bank 1.25 Honeywell Automation India 0.25 Kotak Mahindra Bank 0.5 Page Industries 0.2 Carborundum Universal 0.15 Navin Fluorine International 0.3 Torrent Power 0.23 Bajaj Finance 0.48 HDFC Bank 1.77 Oberoi Realty 0.21 Larsen & Toubro 0.81 The Indian Hotels Company 0.28 Grindwell Norton 0.21 Axis Bank 0.56 ZF Commercial 0.31 Dr. Lal Pathlabs 0.19 Voltas 0.24 Thermax 0.2 Abbott India 0.35 Nuvoco Vistas Corporation 0.08 Schaeffler India 0.34 Sona BLW Precision Forgings 0.25 Endurance Technologies 0.23 Ultratech Cement 0.56 Hawkins Cookers 0.12

Debt & Others (80.16%) Sector Allocation Net Receivables 1.41 Non Convertible Debenture 2.88 Additional Tier 1 Bond 2.31 Debt Credit Ratings SOV 45.66 AAA 16.24 AA+ 11.14 Cash & Call Money 7.13 Debt Category Bharat Sanchar 5.92 Godrej Properties 2.88 Sundaram Finance 2.96 GOI 45.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 16.96% Ret 3Y 16.43% Ret 5Y 16.21%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 16.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 11.95% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.16%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 41

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.