Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.01%	97.58%	98.20%	98.79%	99.40%	97.54%
Others (incl. cash)	1.99%	2.42%	1.80%	1.21%	0.60%	2.46%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

24.46%

Top 5 Holdings %

67.44%

Top 10 Holdings %

84.96%

Modified Duration

0.62 yrs

Avg. Maturity

0.65 yrs

Yield to Maturity

6.02%

AUM

₹1,710 Cr

Expense Ratio

0.15%

Since Inception

6.34%

Max Drawdown

-0.04%

Sharpe Ratio

1.82

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Maharashtra State	Others	4,15,00,000	418.35	24.46%	-0.14%↓
Gujarat State	Construction	2,70,00,000	272.2	15.92%	-0.09%↓
Tamilnadu State	Others	1,93,00,000	194.57	11.38%	-0.07%↓
Haryana State	Others	1,48,00,000	149.15	8.72%	-0.05%↓
West Bengal State	Others	1,18,00,000	118.9	6.95%	-0.04%↓
Kerala State	Others	75,00,000	75.2	4.40%	-0.02%↓
Uttar Pradesh State	Others	63,00,000	63.5	3.71%	-0.02%↓
Chhattisgarh State	Others	60,00,000	60.46	3.54%	-0.02%↓
Rajasthan State	Others	50,00,000	50.38	2.95%	-0.02%↓
Gujarat State	Construction	50,00,000	50.12	2.93%	-0.01%↓
West Bengal State	Others	40,00,000	40.28	2.36%	-0.01%↓
Karnataka State	Others	37,00,000	37.27	2.18%	-0.01%↓
West Bengal State	Others	33,00,000	33.21	1.94%	-0.01%↓
Others	Others	0	28.45	1.66%	0.68%↑
Karnataka State	Others	21,00,000	21.16	1.24%	-0.01%↓
Rajasthan State	Others	15,00,000	15.02	0.88%	-0.00%↓
Uttar Pradesh State	Others	10,00,000	10.08	0.59%	-0.00%↓
Karnataka State	Others	10,00,000	10.07	0.59%	-0.00%↓
Haryana State	Others	10,00,000	10.05	0.59%	-0.00%↓
Rajasthan State	Others	5,00,000	5.04	0.29%	-

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	96.35%	58.36%
Cash & Call Money	3.65%	18.80%
A1+	-	0.48%
AAA	-	18.83%
Others	-	0.01%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Maharashtra State	State Development Loan	7.51%	24/05/2027	SOV	24.46%
Gujarat State	State Development Loan	7.52%	24/05/2027	SOV	15.92%
Tamilnadu State	State Development Loan	7.52%	24/05/2027	SOV	11.38%
Haryana State	State Development Loan	7.53%	24/05/2027	SOV	8.72%
West Bengal State	State Development Loan	7.92%	15/03/2027	SOV	6.95%
Kerala State	State Development Loan	6.72%	24/03/2027	SOV	4.40%
Uttar Pradesh State	State Development Loan	7.52%	24/05/2027	SOV	3.71%
Chhattisgarh State	State Development Loan	7.88%	15/03/2027	SOV	3.54%
Rajasthan State	State Development Loan	7.51%	24/05/2027	SOV	2.95%
Gujarat State	State Development Loan	6.58%	31/03/2027	SOV	2.93%
West Bengal State	State Development Loan	7.64%	29/03/2027	SOV	2.36%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	2.18%
West Bengal State	State Development Loan	7.78%	01/03/2027	SOV	1.94%
Others	CBLO	0.00%	0	-	1.66%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	1.24%
Rajasthan State	State Development Loan	6.48%	02/03/2027	SOV	0.88%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	0.59%
Uttar Pradesh State	State Development Loan	7.61%	11/05/2027	SOV	0.59%
Haryana State	State Development Loan	7.16%	24/05/2027	SOV	0.59%
Rajasthan State	State Development Loan	7.85%	15/03/2027	SOV	0.29%
Uttar Pradesh State	State Development Loan	7.87%	15/03/2027	SOV	0.29%
Kerala State	State Development Loan	7.77%	01/03/2027	SOV	0.29%
Kerala State	State Development Loan	7.55%	11/05/2027	SOV	0.12%
Haryana State	State Development Loan	7.80%	01/03/2027	SOV	0.03%

Frequently Asked Questions

What are the top holdings of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth?

The top holdings of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth as of 30 Sep 2026 are Maharashtra State (24.46%), Gujarat State (15.92%), Tamilnadu State (11.38%), Haryana State (8.72%), West Bengal State (6.95%). These top 5 stocks together account for 67.44% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth hold in its portfolio?

Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth holds 24 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth?

The sector allocation of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth?

As of 30 Sep 2026, Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth has 0.00% allocated to equity, and 98.01% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth?

The market cap allocation of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth?

As of 30 Sep 2026, Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.35% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth?

The latest portfolio disclosure for Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

98.01%

97.58%

98.20%

98.79%

99.40%

97.54%

Others (incl. cash)

1.99%

2.42%

1.80%

1.21%

0.60%

2.46%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Maharashtra State

Others

4,15,00,000

418.35

24.46%

-0.14%↓

Gujarat State

Construction

2,70,00,000

272.2

15.92%

-0.09%↓

Tamilnadu State

Others

1,93,00,000

194.57

11.38%

-0.07%↓

Haryana State

Others

1,48,00,000

149.15

8.72%

-0.05%↓

West Bengal State

Others

1,18,00,000

118.9

6.95%

-0.04%↓

Kerala State

Others

75,00,000

75.2

4.40%

-0.02%↓

Uttar Pradesh State

Others

63,00,000

63.5

3.71%

-0.02%↓

Chhattisgarh State

Others

60,00,000

60.46

3.54%

-0.02%↓

Rajasthan State

Others

50,00,000

50.38

2.95%

-0.02%↓

Gujarat State

Construction

50,00,000

50.12

2.93%

-0.01%↓

West Bengal State

Others

40,00,000

40.28

2.36%

-0.01%↓

Karnataka State

Others

37,00,000

37.27

2.18%

-0.01%↓

West Bengal State

Others

33,00,000

33.21

1.94%

-0.01%↓

Others

28.45

1.66%

0.68%↑

Karnataka State

Others

21,00,000

21.16

1.24%

-0.01%↓

Rajasthan State

Others

15,00,000

15.02

0.88%

-0.00%↓

Uttar Pradesh State

Others

10,00,000

10.08

0.59%

-0.00%↓

Karnataka State

Others

10,00,000

10.07

0.59%

-0.00%↓

Haryana State

Others

10,00,000

10.05

0.59%

-0.00%↓

Rajasthan State

Others

5,00,000

5.04

0.29%

Rating

Fund