Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX SDL Index - May 2027Check Portfolio Overlap →
NAV: ₹13.3+0.02%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth.
Historical Asset Allocation
| 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
24
Top Holding %
24.46%
Top 5 Holdings %
67.44%
Top 10 Holdings %
84.96%
Modified Duration
0.54 yrs
Avg. Maturity
0.57 yrs
Yield to Maturity
6.26%
AUM
₹1,710 Cr
Expense Ratio
0.15%
Since Inception
6.30%
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% | 18.89% |
| A1+ | - | 0.48% |
| AAA | - | 18.74% |
| 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.