Regular Plan · IDCW Option · Index Funds · Scheme code 149875
NAV₹13.1861as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionRegular · IDCW Option
History4.6 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.36
1.44
2.90
6.06
7.36
—
—
—
6.31
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
4.79
7.20
6.50
—
10.82
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.5%
0.57
0.79
0.05
-0.38%
-3.6%
13.31
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
54 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
173
2.0%
7.6%
9.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
21%
-6%
0.36
13.6%
-0.29
-4.16
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 54 months this scheme and
Nifty 100 share.
Axis CRISIL IBX SDL May 2027 Index Fund
Regular Plan · IDCW Option
Allocation
By asset
Debt
96.59%
Cash & Equivalents
3.40%
By market cap
Unclassified
96.59%
Concentration
Number of stocks
22
Top 5 stocks
67.83%
Top 10 stocks
85.44%
Top 20 stocks
96.44%
Lines in the filing
24
Largest holding
24.61%
Largest sector
Sovereign 96.59%
Effective stocks
8.3
Sectors held
1
Cash
3.40%
Effective stocks is what the concentration works out to: a fund holding
22 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
96.59%
Cash & Equivalents
3.40%
Axis CRISIL IBX SDL May 2027 Index Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
7.51% Maharashtra State Development Loans (24/05/2027)
Sovereign
41,500,000
420
24.61%
2
7.52% Gujarat State Development Loans (24/05/2027)
Sovereign
27,000,000
273
16.01%
3
7.52% Tamilnadu State Development Loans (24/05/2027)
Sovereign
19,300,000
195
11.45%
4
7.53% Haryana State Development Loans (24/05/2027)
Sovereign
14,800,000
150
8.77%
5
7.92% West Bangal State Development Loans (15/03/2027)
Sovereign
11,800,000
119
6.99%
6
6.72% Kerala State Development Loans (24/03/2027)
Sovereign
7,500,000
75
4.42%
7
7.52% Uttar Pradesh State Development Loans (24/05/2027)
Sovereign
6,300,000
64
3.73%
8
7.88% Chattisgarh State Development Loans (15/03/2027)
Sovereign
6,000,000
61
3.56%
9
7.51% Rajasthan State Development Loans (24/05/2027)
Sovereign
5,000,000
51
2.96%
10
6.58% Gujarat State Development Loans (31/03/2027)
Sovereign
5,000,000
50
2.94%
11
Net Receivables / (Payables)
Unclassified
—
41
2.42%
12
7.64% West Bangal State Development Loans (29/03/2027)
Sovereign
4,000,000
40
2.37%
13
7.59% Karnataka State Development Loans (29/03/2027)
Sovereign
3,700,000
37
2.19%
14
7.78% West Bengal State Development Loans (01/03/2027)
Sovereign
3,300,000
33
1.95%
15
7.86% Karnataka State Development Loans (15/03/2027)
Sovereign
2,100,000
21
1.24%
16
Clearing Corporation of India Ltd
Unclassified
—
17
0.98%
17
6.48% Rajasthan State Development Loans (02/03/2027)
Sovereign
1,500,000
15
0.88%
18
7.16% Haryana State Development Loans (24/05/2027)
Sovereign
1,000,000
10
0.59%
19
7.61% Uttar Pradesh State Development Loans (11/05/2027)
Sovereign
1,000,000
10
0.59%
20
7.75% Karnatak State Development Loans (01/03/2027)
Sovereign
1,000,000
10
0.59%
21
7.77% Kerala State Development Loans (01/03/2027)
Sovereign
500,000
5
0.30%
22
7.87% Uttar Pradesh State Development Loans (15/03/2027)
Sovereign
500,000
5
0.30%
23
7.55% Kerala State Development Loans (11/05/2027)
Sovereign
200,000
2
0.12%
24
7.80% Haryana State Development Loans 2027 (01/03/2027)
Sovereign
50,000
1
0.03%
Axis CRISIL IBX SDL May 2027 Index Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 May 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹40 cr
₹5 cr
1
6
+0.19%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
7.77% Kerala State Development Loans (01/03/2027)
500,000
entered
—
5.1
Added to
7.78% West Bengal State Development Loans (01/03/2027)
2,500,000
+312.5%
+0.0%
25.3
7.92% West Bangal State Development Loans (15/03/2027)
1,500,000
+14.6%
+0.0%
15.2
Trimmed
6.58% Gujarat State Development Loans (31/03/2027)
500,000
-9.1%
+0.2%
5.0
Sold out of
8.31% Rajasthan State Development Loans (08/04/2027)
6,500,000
exited
—
66.0
7.63% Gujarat State Development Loans (12/04/2027)
5,000,000
exited
—
50.5
7.85% Rajasthan State Development Loans (15/03/2027)
2,000,000
exited
—
20.2
7.61% Uttar Pradesh State Development Loans (26/04/2027)
1,000,000
exited
—
10.1
7.62% Tamilnadu State Development Loans (29/03/2027)
500,000
exited
—
5.1
7.59% Rajasthan State Development Loans (15/02/2027)
300,000
exited
—
3.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
