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NAV as on Sep 23, 2025
Benchmark
CRISIL IBX SDL Index - May 2027
Expense Ratio
0.16%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,225 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL IBX SDL Index - May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.46%
Launch Date
Feb 7, 2022
Type
Open Ended
Riskometer
Low to Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.62 | 1.25 | 4.30 | 8.27 | 8.08 | NA | NA | 6.46 |
| Category Average (%) | -0.16 | 1.84 | 1.80 | 8.17 | 1.10 | 13.22 | 7.71 | NA | 29.15 |
| Rank within Category | 1232 | 1265 | 1054 | 1070 | 194 | 435 | NA | NA | 1083 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
| 35.52 | 13,914 | -0.64 | 1.20 | 1.26 | 8.56 | -2.00 | 14.26 | 18.81 | 13.29 | 13.45 | 0.19 | |
| 119.98 | 10,048 | -0.64 | 1.20 | 1.25 | 8.56 | -2.01 | 14.29 | 18.82 | 13.30 | 21.58 | 0.19 | |
| 12.60 | 8,791 | 0.08 | 0.54 | 1.46 | 4.15 | 7.84 | 7.70 | NA | NA | 5.97 | 0.20 | |
| 12.56 | 8,661 | 0.10 | 0.52 | 1.45 | 4.15 | 7.79 | 7.83 | NA | NA | 6.42 | 0.21 | |
| 64.55 | 7,650 | 0.73 | 3.14 | 4.67 | 11.21 | -8.93 | 17.35 | 21.87 | 14.21 | 15.80 | 0.31 | |
| 12.52 | 7,405 | 0.17 | 0.60 | 1.27 | 4.25 | 7.97 | 8.03 | NA | NA | 6.45 | 0.20 | |
| 13.25 | 7,134 | 0.08 | 0.47 | 1.42 | 3.90 | 7.61 | 7.56 | NA | NA | 6.44 | 0.24 | |
| 10.55 | 6,519 | 0.16 | 0.64 | 1.41 | 1.09 | 0.83 | 0.24 | NA | NA | 1.19 | 0.20 | |
| 10.59 | 4,296 | 0.17 | 0.71 | 1.41 | 1.29 | 0.90 | 0.38 | NA | NA | 1.29 | 0.20 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,402 (+8.04%)
Fund Manager
Mr. Hardik Shah has done B.E. Information Technology and MBA Finance. Mr. Shah has worked with Prabhudas Lilladher Pvt Ltd as PMS Analyst & Associate Fund Manager. Before this, he worked with Anandrathi Shares & Stockbrokers Ltd and Arihant Capital Markets Ltd as Research Analyst and at Uday Exports Private Limited as Executive-Finance. Overall he has experience of more than 6 years.
View MoreHere is the list of funds managed by Hardik Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 14.33 | 9,571 | 8.90 | 1.75 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.74 | 3,489 | -5.45 | 5.59 | |
| Others - Index Funds/ETFs | 12.51 | 2,225 | 8.04 | NA | |
| Others - Fund of Funds | 14.87 | 1,611 | 7.55 | 6.91 | |
| Hybrid - Equity Savings | 13.69 | 939 | -5.33 | 2.82 | |
| Solution Oriented - Children | 29.83 | 890 | -0.23 | 15.00 | |
| Solution Oriented - Children | 29.89 | 890 | -0.22 | 15.05 | |
| Solution Oriented - Retirement | 20.21 | 757 | -1.65 | 15.84 | |
| Solution Oriented - Retirement | 21.47 | 309 | -2.89 | 17.08 | |
| Others - Index Funds/ETFs | 12.31 | 71 | 8.25 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.74 | 34,528 | -0.80 | 0.63 | 2.21 | 8.58 | -10.76 | 6.27 | 9.46 | 7.59 | 14.45 | 0.81 | |
| 27.63 | 32,954 | -0.65 | 0.91 | 2.37 | 8.01 | -7.75 | 8.34 | 11.16 | 6.38 | 8.31 | 0.71 | |
| 56.64 | 31,056 | -0.96 | 0.46 | 2.63 | 14.17 | -9.56 | 9.65 | 13.31 | 8.68 | 14.59 | 0.56 | |
| 54.94 | 25,569 | -0.74 | 1.27 | 2.48 | 12.47 | -10.01 | 10.26 | 17.77 | 10.80 | 15.52 | 0.57 | |
| 26.56 | 14,711 | -0.04 | 1.41 | 3.79 | 12.16 | -7.07 | 11.40 | 16.36 | NA | 15.18 | 0.61 | |
| 19.65 | 12,796 | -0.91 | 1.45 | 3.15 | 12.22 | -6.61 | 10.06 | 11.70 | NA | 9.00 | 0.72 |
Sep 23, 2025
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