NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.15%	0.24%
NAV	₹13.34 (11 Nov 2026)	₹13.36 (11 Nov 2026)
Fund Size	₹1,691.59 Cr	₹470.46 Cr
Fund Started	23 Feb 2022	30 Mar 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
1M	0.38%	0.36%
3M	1.15%	1.13%
6M	2.75%	2.80%
1Y	5.75%	5.69%
3Y	7.55%	7.53%
5Y	—	—
Since Inception	6.31%	6.47%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Alpha	1.49	1.47
Beta	0.03	0.03
Sharpe	1.62	1.56
Standard Deviation	0.27	0.27

Holding Analysis	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Top 5 Holdings	67.88%	32.96%
Top 10 Holdings	85.22%	59.62%
Portfolio Turnover	—	—
Equity	—	—
Debt	97.40%	97.79%
Cash	—	—

Name	Assets
Maharashtra 2027Govt. Securities	24.62%
GUJARAT 2027Govt. Securities	16.02%
TAMIL NADU 2027Govt. Securities	11.45%
HARYANA 2027Govt. Securities	8.78%
WEST BENGAL 2027Govt. Securities	7.01%
Kerala 2027Govt. Securities	4.44%
Uttar Pradesh 2027Govt. Securities	3.74%
CHHATISHGARH 2027Govt. Securities	3.56%
Rajasthan 2027Govt. Securities	2.97%
Net CA & OthersNet CA & Others	2.63%

Fund Manager	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
Name	,

About	AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)
AMC	Axis Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	CRISIL IBX SDL - May 2027	Nifty SDL Jun 2027 Index
Launch Date	07 Feb 2022	25 Mar 2022