Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Crisil SDL 2027 Debt Index Fund Direct Growth
Axis Mutual Fund₹13.2132
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.16% | — | — |
| 3 year | +7.62% | — | — |
| 5 year | +6.41% | — | — |
- Sharpe
- 0.88
- Std dev
- 0.92%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 41 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 0.95%Net Receivables / (Payables)
- 0.23%Clearing Corporation of India Ltd
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- APAditya Pagaria12.4 years in the industryRuns 26 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAxis Crisil SDL 2027 Debt Index Fund Direct IDCW PayoutNAV ₹12.58
- regularIDCWAxis Crisil SDL 2027 Debt Index Fund Regular IDCW PayoutNAV ₹12.52
- regularGrowthAxis Crisil SDL 2027 Debt Index Fund Regular GrowthNAV ₹12.52
FAQ
What is Axis Crisil SDL 2027 Debt Index Fund Direct Growth NAV today?
- The latest NAV of Axis Crisil SDL 2027 Debt Index Fund Direct Growth is ₹13.2132 as on 18 Aug 2026.
How has Axis Crisil SDL 2027 Debt Index Fund Direct Growth performed vs its category?
- 1-year return +6.16%. Past performance does not guarantee future returns.
What are the returns of Axis Crisil SDL 2027 Debt Index Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.16%, 3 year +7.62% a year, 5 year +6.41% a year, since our first NAV +6.41% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Crisil SDL 2027 Debt Index Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.62%. It is not a forecast.
What is the expense ratio and fund size of Axis Crisil SDL 2027 Debt Index Fund Direct Growth?
- For Axis Crisil SDL 2027 Debt Index Fund Direct Growth, the expense ratio is 0.15% and fund size (AUM) is ₹1,914.47 Cr.
What is the ISIN of Axis Crisil SDL 2027 Debt Index Fund Direct Growth?
- The ISIN for Axis Crisil SDL 2027 Debt Index Fund Direct Growth is INF846K017G6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.