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Axis CRISIL IBX SDL May 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 13.2714
Returns (p.a.) 6.18%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.15%
as on 31-Aug-2026
Age
4 Years 6 Months 29 Days
AUM (Fund size)
₹ 170465.23 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL IBX SDL Index - May 2027
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 13.2348 | 24055.8 |
| 02-Sep-2026 | 13.2368 | 23914.45 |
| 03-Sep-2026 | 13.241 | 23873.45 |
| 04-Sep-2026 | 13.2456 | 23897.7 |
| 07-Sep-2026 | 13.2527 | 23779.15 |
| 08-Sep-2026 | 13.2554 | 23635.1 |
| 09-Sep-2026 | 13.2568 | 23431.5 |
| 10-Sep-2026 | 13.2612 | 23477.8 |
| 11-Sep-2026 | 13.261 | 23398.1 |
| 16-Sep-2026 | 13.2619 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.27 | 6.18% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
1.38%
1 Month
4.57%
6 Months
5.92%
1 Year
6.18%
3 Years
0.00%
5 Years
0.00%
Max
6.38%