Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.40%	97.54%	97.79%	97.89%	98.15%	98.75%
Others (incl. cash)	0.60%	2.46%	2.21%	2.11%	1.85%	1.25%
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 %

25.93%

Top 5 Holdings %

65.66%

Top 10 Holdings %

81.72%

Modified Duration

0.85 yrs

Avg. Maturity

0.90 yrs

Yield to Maturity

6.48%

AUM

₹2,006 Cr

Expense Ratio

0.15%

Since Inception

6.44%

Max Drawdown

-0.04%

Sharpe Ratio

1.59

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	5,15,00,000	520.1	25.93%	-0.16%↓
Gujarat State	Construction	3,45,00,000	348.45	17.37%	-0.11%↓
Tamilnadu State	Others	1,93,00,000	194.93	9.72%	1.71%↑
Haryana State	Others	1,48,00,000	149.4	7.45%	-0.04%↓
West Bengal State	Others	1,03,00,000	104.27	5.20%	-0.04%↓
Kerala State	Others	75,00,000	75.26	3.75%	-0.02%↓
Rajasthan State	Others	65,00,000	65.96	3.29%	-0.03%↓
Uttar Pradesh State	Others	63,00,000	63.61	3.17%	-0.02%↓
Chhattisgarh State	Others	60,00,000	60.73	3.03%	-0.02%↓
Others	Others	0	56.71	2.83%	1.97%↑
Gujarat State	Construction	55,00,000	55.15	2.75%	-0.02%↓
Gujarat State	Construction	50,00,000	50.49	2.52%	-0.02%↓
Rajasthan State	Others	50,00,000	50.47	2.52%	-0.01%↓
West Bengal State	Others	40,00,000	40.43	2.02%	-0.01%↓
Karnataka State	Others	37,00,000	37.39	1.86%	-1.28%↓
Karnataka State	Others	21,00,000	21.26	1.06%	-0.01%↓
Rajasthan State	Others	20,00,000	20.23	1.01%	-0.01%↓
Rajasthan State	Others	15,00,000	15.02	0.75%	-0.00%↓
Karnataka State	Others	10,00,000	10.11	0.50%	-0.00%↓
Uttar Pradesh State	Others	10,00,000	10.1	0.50%	-0.00%↓

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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	96.57%	75.21%
Cash & Call Money	3.43%	4.56%
A1+	-	0.11%
AAA	-	20.12%
Others	-	0.00%

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	25.93%
Gujarat State	State Development Loan	7.52%	24/05/2027	SOV	17.37%
Tamilnadu State	State Development Loan	7.52%	24/05/2027	SOV	9.72%
Haryana State	State Development Loan	7.53%	24/05/2027	SOV	7.45%
West Bengal State	State Development Loan	7.92%	15/03/2027	SOV	5.20%
Kerala State	State Development Loan	6.72%	24/03/2027	SOV	3.75%
Rajasthan State	State Development Loan	8.31%	08/04/2027	SOV	3.29%
Uttar Pradesh State	State Development Loan	7.52%	24/05/2027	SOV	3.17%
Chhattisgarh State	State Development Loan	7.88%	15/03/2027	SOV	3.03%
Others	CBLO	0.00%	0	-	2.83%
Gujarat State	State Development Loan	6.58%	31/03/2027	SOV	2.75%
Gujarat State	State Development Loan	7.63%	12/04/2027	SOV	2.52%
Rajasthan State	State Development Loan	7.51%	24/05/2027	SOV	2.52%
West Bengal State	State Development Loan	7.64%	29/03/2027	SOV	2.02%
Karnataka State	State Development Loan	7.59%	29/03/2027	SOV	1.86%
Karnataka State	State Development Loan	7.86%	15/03/2027	SOV	1.06%
Rajasthan State	State Development Loan	7.85%	15/03/2027	SOV	1.01%
Rajasthan State	State Development Loan	6.48%	02/03/2027	SOV	0.75%
Karnataka State	State Development Loan	7.75%	01/03/2027	SOV	0.50%
Haryana State	State Development Loan	7.16%	24/05/2027	SOV	0.50%
Uttar Pradesh State	State Development Loan	7.61%	11/05/2027	SOV	0.50%
Uttar Pradesh State	State Development Loan	7.61%	26/04/2027	SOV	0.50%
West Bengal State	State Development Loan	7.78%	01/03/2027	SOV	0.40%
Tamilnadu State	State Development Loan	7.62%	29/03/2027	SOV	0.25%
Uttar Pradesh State	State Development Loan	7.87%	15/03/2027	SOV	0.25%
Rajasthan State	State Development Loan	7.59%	15/02/2027	SOV	0.15%
Kerala State	State Development Loan	7.55%	11/05/2027	SOV	0.10%
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

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 28 securities in its portfolio. The top 5 holdings account for 65.66% of the portfolio and the top 10 for 81.72% — a concentrated portfolio that amplifies stock-specific outcomes.

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 in the Sector Allocation section, showing each industry's weight in the portfolio.

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

As of 31 May 2026, Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth has 0.00% in equity, 99.40% in debt and 0.60% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.48%.

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

The market cap distribution of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth a concentrated or diversified fund?

Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth holds 28 securities, with the top 10 accounting for 81.72% of the portfolio and the top 5 for 65.66%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

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

The debt holdings of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth are rated as follows — SOV: 96.57%, Cash & Call Money: 3.43%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 28 securities with the top 10 accounting for 81.72% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

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

The portfolio-level PE, PB and debt metrics of Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.40%

97.54%

97.79%

97.89%

98.15%

98.75%

Others (incl. cash)

0.60%

2.46%

2.21%

2.11%

1.85%

1.25%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Maharashtra State

Others

5,15,00,000

520.1

25.93%

-0.16%↓

Gujarat State

Construction

3,45,00,000

348.45

17.37%

-0.11%↓

Tamilnadu State

Others

1,93,00,000

194.93

9.72%

1.71%↑

Haryana State

Others

1,48,00,000

149.4

7.45%

-0.04%↓

West Bengal State

Others

1,03,00,000

104.27

5.20%

-0.04%↓

Kerala State

Others

75,00,000

75.26

3.75%

-0.02%↓

Rajasthan State

Others

65,00,000

65.96

3.29%

-0.03%↓

Uttar Pradesh State

Others

63,00,000

63.61

3.17%

-0.02%↓

Chhattisgarh State

Others

60,00,000

60.73

3.03%

-0.02%↓

Others

56.71

2.83%

1.97%↑

Gujarat State

Construction

55,00,000

55.15

2.75%

-0.02%↓

Gujarat State

Construction

50,00,000

50.49

2.52%

-0.02%↓

Rajasthan State

Others

50,00,000

50.47

2.52%

-0.01%↓

West Bengal State

Others

40,00,000

40.43

2.02%

-0.01%↓

Karnataka State

Others

37,00,000

37.39

1.86%

-1.28%↓

Karnataka State

Others

21,00,000

21.26

1.06%

-0.01%↓

Rajasthan State

Others

20,00,000

20.23

1.01%

-0.01%↓

Rajasthan State

Others

15,00,000

15.02

0.75%

-0.00%↓

Karnataka State

Others

10,00,000

10.11

0.50%

-0.00%↓

Uttar Pradesh State

Others

10,00,000

10.1

0.50%

-0.00%↓

Rating

Fund