Axis Crisil Ibx Sdl May 2027 Index Fund - Regular Plan - IDCW
Expense Ratio: 0.29
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL IBX SDL Index – May 2027
Inception: 07-02-2022
Exit Load: Nil
Fund Size:₹1,957.82 Cr
Performance
1Y
Fund5.91%
Cat. Avg.1.93%
2Y
Fund7.40%
Cat. Avg.2.77%
3Y
Fund7.40%
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund6.35%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.51% Maharashtra State Development Loans (24/05/2027) | 522.23 | 26.20% |
| 2 | 7.52% Gujarat State Development Loans (24/05/2027) | 349.88 | 17.55% |
| 3 | 7.52% Tamilnadu State Development Loans (24/05/2027) | 160.23 | 8.04% |
| 4 | 7.53% Haryana State Development Loans (24/05/2027) | 149.96 | 7.52% |
| 5 | 7.92% West Bangal State Development Loans (15/03/2027) | 104.74 | 5.25% |
| 6 | 6.72% Kerala State Development Loans (24/03/2027) | 75.49 | 3.79% |
| 7 | 8.31% Rajasthan State Development Loans (08/04/2027) | 66.26 | 3.32% |
| 8 | 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 63.87 | 3.20% |
| 9 | 7.59% Karnataka State Development Loans (29/03/2027) | 62.95 | 3.16% |
| 10 | 7.88% Chattisgarh State Development Loans (15/03/2027) | 61.03 | 3.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61767 | +2.9% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.2% |
| SI | 07 Mar, 22 | 2.65 L. | 3.10 L. | +17.1% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.3% | +7.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| SI | 25 Feb, 22 | 1 L. | 1.31 L. | +31.0% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.