Scheme

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

Axis Mutual Fund · Index Funds - Debt FundsNAV 13.3213 on 03 Nov 20261Y 5.65%3Y 7.61%

All funds

Factsheet

As of 31 Jul 2026

Inception
23 Feb 2022
Fund managers
Mr. Hardik Shah (since 23 Feb 2022), Mr. Aditya Pagaria (since 01 Feb 2023)
Benchmark
CRISIL IBX SDL Index - May 2027
AUM
1862.43 crore
Regular expense
0.28%
Direct expense
0.15%

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
7.51% Maharashtra SDL (MD 24/05/2027)27.99%
7.52% Gujarat SDL (MD 24/05/2027)18.75%
7.52% Tamilnadu SDL (MD 24/05/2027)10.49%
7.53% Haryana SDL (MD 24/05/2027)8.04%
7.92% West Bangal SDL (MD 15/03/2027)6.41%
6.72% Kerala SDL (MD 24/03/2027)4.05%
7.52% Uttar Pradesh SDL (MD 24/05/2027)3.42%
7.88% Chattisgarh SDL (MD 15/03/2027)3.26%
7.51% Rajasthan SDL (MD 24/05/2027)2.72%
6.58% Gujarat SDL (MD 31/03/2027)2.7%

Asset class

State Government Bond98.06%
Cash & Other Current Assets1.94%