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NAV as on Sep 9, 2026
Benchmark
CRISIL IBX SDL Index - May 2027
Expense Ratio
0.28%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 1,703 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan 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
6.26%
Launch Date
Feb 7, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.50 | 1.70 | 2.90 | 6.12 | 7.45 | NA | NA | 6.26 |
| Category Average (%) | -0.77 | -1.90 | 2.48 | 4.20 | 4.49 | 11.00 | 3.98 | NA | 17.95 |
| Rank within Category | 352 | 303 | 943 | 777 | 481 | 432 | NA | NA | 1099 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 252.58 | 2,16,009 | -1.84 | -4.60 | 1.40 | -1.70 | -4.79 | 6.92 | 7.37 | 10.87 | 33.63 | 0.04 | |
| 834.20 | 1,22,954 | -1.82 | -4.73 | 1.70 | -2.85 | -6.90 | 5.07 | 6.31 | 10.62 | 38.86 | 0.05 | |
| 260.09 | 73,423 | -1.84 | -4.60 | 1.40 | -1.70 | -4.77 | 6.93 | 7.38 | 11.18 | 65.58 | 0.05 | |
| 267.26 | 67,095 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.93 | 7.39 | 11.44 | 25.38 | 0.05 | |
| 125.62 | 58,629 | -0.27 | 2.28 | 0.45 | -4.28 | 38.37 | 35.68 | 25.19 | 15.77 | 14.20 | 0.79 | |
| 829.25 | 57,212 | -1.82 | -4.73 | 1.70 | -2.85 | -6.87 | 5.08 | 6.32 | 11.00 | 49.28 | 0.06 | |
| 265.90 | 44,111 | -1.84 | -4.60 | 1.40 | -1.69 | -4.78 | 6.95 | 7.40 | 11.45 | 27.56 | 0.03 | |
| 860.61 | 32,327 | -1.82 | -4.73 | 1.71 | -2.84 | -6.88 | 5.11 | 6.36 | 11.24 | 20.71 | 0.03 | |
| 222.68 | 32,223 | 1.17 | 1.15 | -4.43 | -10.18 | 85.40 | 46.96 | NA | NA | 96.40 | NA | |
| 162.52 | 29,603 | -1.84 | -4.63 | 1.34 | -1.83 | -5.04 | 6.62 | 7.07 | 11.15 | 11.11 | 0.37 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 2,803.34 | 12,078 | 5.19 | 5.89 | |
| Debt - Corporate Bond | 18.21 | 8,002 | 5.28 | 6.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.27 | 3,814 | 1.82 | 8.23 | |
| Hybrid - Multi Asset Allocation | 45.11 | 2,500 | 9.38 | 8.21 | |
| Others - Fund of Funds | 15.40 | 2,211 | 5.65 | 6.29 | |
| Others - Index Funds/ETFs | 13.17 | 1,703 | 6.12 | NA | |
| Debt - Dynamic Bond | 31.59 | 992 | 6.28 | 5.93 | |
| Solution Oriented - Children | 26.15 | 906 | 1.07 | 5.40 | |
| Solution Oriented - Children | 26.16 | 906 | 1.07 | 5.40 | |
| Hybrid - Equity Savings | 23.16 | 889 | 4.14 | 6.52 |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,849.73 | 59,734 | 0.08 | 0.51 | 1.58 | 3.23 | 5.98 | 6.41 | 5.78 | 5.56 | 6.54 | 0.65 | |
| 3,130.47 | 59,734 | 0.09 | 0.56 | 1.70 | 3.49 | 6.50 | 6.94 | 6.31 | 6.09 | 6.98 | 0.21 | |
| 122.61 | 34,404 | -0.36 | 0.24 | 6.27 | 12.62 | 8.40 | 15.05 | 12.32 | 16.40 | 17.49 | 1.73 | |
| 97.00 | 32,592 | -1.27 | -2.14 | 6.50 | 6.45 | 0.42 | 10.24 | 5.27 | 11.17 | 14.58 | 1.75 | |
| 59.15 | 31,632 | -1.53 | -3.52 | 4.86 | 2.21 | -2.57 | 8.07 | 4.85 | 10.94 | 11.24 | 1.78 | |
| 118.19 | 30,089 | 0.15 | 1.81 | 10.77 | 21.34 | 11.37 | 14.46 | 15.25 | 18.13 | 21.34 | 1.71 |
Source: Dion Global
Sep 9, 2026
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