Sharpe ratio
-0.06Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+5.71%1Y Absolute Return
+0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,79,612 | ₹7,32,612 | ₹1,47,000 | +7.55% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age4.7 yrs
Fund information
Scheme code149873
ISININF846K017G6
BenchmarkCRISIL IBX SDL Index - May 2027
CategoryOther Scheme - Index Funds
Expense ratio0.15%
Exit loadNil
Minimum SIP₹1,000 SIP
Return comparison
139th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +5.23% | — | — |
| 3M | +4.36% | — | — |
| 6M | +5.66% | — | — |
| 1Y | +5.71% | — | +1.74% |
| 3Y | +7.55% | — | +9.75% |
| Since Launch | +6.38% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.08Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
0.64%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
1.76How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Debt98.79%
Cash1.21%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
10 of 27 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Maharashtra State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 27.2595% |
| Gujarat State SDL 7.52 24/05/2027 | Industrials | State Development Loan | 18.2627% |
| Tamilnadu State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 10.2165% |
| Haryana State SDL 7.53 24/05/2027 | Unspecified | State Development Loan | 7.8307% |
| West Bengal State SDL 7.92 15/03/2027 | Unspecified | State Development Loan | 6.248% |
| STATE DEVELOPMENT LOAN 30189 KER 24MR27 6.72 FV RS 100 | Unspecified | State Development Loan | 3.9411% |
| Uttar Pradesh State SDL 7.52 24/05/2027 | Unspecified | State Development Loan | 3.3334% |
| Chhattisgarh State SDL 7.88 2027 | Unspecified | State Development Loan | 3.1764% |
| STATE DEVELOPMENT LOAN 30214 GUJ 31MR27 6.58 FV RS 100 | Industrials | State Development Loan | 2.8885% |
| Rajasthan State SDL 7.51 24/05/2027 | Unspecified | State Development Loan | 2.6452% |
Fund management
AD
Aditya Pagaria
Since 2023 · Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
HA
Hardik Shah
Since 2022 · Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Mr. Shah has done B.E. Information Technology and MBA Finance.
Compare similar funds
No comparable category funds are available yet.
Summary
A low to moderate-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -3.6%, volatility 0.6%. Trailing its category average over 3Y by 2.2 points.
Strengths
- Losses and swings stayed contained — worst fall -3.6%, volatility 0.6%.
- Recovered from its worst fall in 4 months.
- Ranks 139 of 1122 in its category over 1 year.
Weaknesses
- Trailing its category average over 3Y by 2.2 points.
- Top 10 holdings make up 86% — a handful of stocks can swing returns sharply.
Ideal investor
- Needs a 5+ years horizon to ride out its low to moderate risk level.
Risk drivers
- Top 10 holdings = 86% of the portfolio.
- Unspecified makes up 79% — trouble in that sector hits the whole fund.