Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹13.27
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Maharashtra 2027 | 15 Sept 2026 | 24.54% | 4,15,00,000 | ₹419.22 Cr | Govt. Securities | Govt. Securities | |
 GUJARAT 2027 | 15 Sept 2026 | 15.97% | 2,70,00,000 | ₹272.76 Cr | Govt. Securities | Govt. Securities | |
 TAMIL NADU 2027 | 15 Sept 2026 | 11.41% | 1,93,00,000 | ₹194.97 Cr | Govt. Securities | Govt. Securities | |
 HARYANA 2027 | 15 Sept 2026 | 8.75% | 1,48,00,000 | ₹149.45 Cr | Govt. Securities | Govt. Securities | |
 WEST BENGAL 2027 | 15 Sept 2026 | 6.97% | 1,18,00,000 | ₹119.12 Cr | Govt. Securities | Govt. Securities | |
 Kerala 2027 | 15 Sept 2026 | 4.41% | 75,00,000 | ₹75.29 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh 2027 | 15 Sept 2026 | 3.73% | 63,00,000 | ₹63.63 Cr | Govt. Securities | Govt. Securities | |
 Chattisgarh 2027 | 15 Sept 2026 | 3.55% | 60,00,000 | ₹60.58 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan 2027 | 15 Sept 2026 | 2.96% | 50,00,000 | ₹50.49 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2027 | 15 Sept 2026 | 2.94% | 50,00,000 | ₹50.18 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) is ₹13.27.
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) manages assets worth ₹1,708.08 Cr.
The expense ratio of AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) is 0.15%.
The exit load applicable on AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) is Nil..
As per the riskometer, AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) carries Moderate risk.
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) is managed by Axis Mutual Fund.
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) belongs to the Index Fund category.
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) is benchmarked against the CRISIL IBX SDL - May 2027.
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) was launched on 23 Feb 2022.
After the initial investment, you can invest in AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G) in further multiples of ₹1,000.
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 - May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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 - May 2027 before expenses, subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
23 Feb 2022
₹1,708.08 Cr
₹13.27
₹1,000
₹5,000
Moderate
0.15%
2.05
0.03
2.24
0.27
0.44
0.77
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Rajasthan 2027 | — | Bought | 15 Sept 2026 | 0.30% | ₹5.05 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Rajasthan 2027 | — | Sold | 15 Jul 2026 | 0.16% | ₹3.03 Cr | 3,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Nifty SDL Apr 2027 Top ... | 6.07% | 7.45% | 0.20% | ₹6,355.70 Cr | 1.97 | 2.35 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
| AXIS CRISIL-IBX AAA Bond NBFC... | 6.42% | — | 0.16% | ₹2,421.62 Cr | 2.48 | 2.45 | Moderate | |
 Edelweiss NIFTY PSU Bond Plus... | 6.08% | 7.42% | 0.25% | ₹2,121.07 Cr | 1.92 | 2.34 | Moderate | |
| AXIS Crisil IBX SDL May 2027 ... | 6.12% | 7.52% | 0.15% | ₹1,708.08 Cr | 2.05 | 2.24 | Moderate | |
 ICICI Pru Nifty SDL Sep 2027 ... | 6.03% | 7.56% | 0.18% | ₹1,442.51 Cr | 2.07 | 1.93 | Moderate | |
 Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS Crisil IBX SDL May 2... | Axis Mutual Fund | ₹13.27 | ₹1,708.08 Cr | 0.15% | 6.12% | 7.52% | — |