Axis Crisil IBX SDL May 2027 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 25 (Category Avg - 3.75) | Modified Duration 1.34 Years (Category Avg - 2.23)| Yield to Maturity 6.10% (Category Avg - 6.31%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	4905.66	23.32%	4.80 Cr
Bond - Govt of India	GOI	Other	3526.45	16.76%	3.45 Cr
Bond - Govt of India	GOI	Other	1615.01	7.68%	1.58 Cr
Bond - Govt of India	GOI	Other	1461.47	6.95%	1.43 Cr
Bond - Govt of India	GOI	Other	1085.42	5.16%	1.06 Cr
Bond - Govt of India	GOI	Other	1054.62	5.01%	1.03 Cr
Bond - Govt of India	GOI	Other	765.64	3.64%	75.00 L
Bond - Govt of India	GOI	Other	643.57	3.06%	63.00 L
Bond - Govt of India	GOI	Other	633.06	3.01%	62.00 L
Bond - Govt of India	GOI	Other	617.91	2.94%	60.00 L
Bond - Govt of India	GOI	Other	614.25	2.92%	60.00 L
Bond - Govt of India	GOI	Other	554.34	2.63%	55.00 L
Bond - Govt of India	GOI	Other	511.04	2.43%	50.00 L
Bond - Govt of India	GOI	Other	510.39	2.43%	50.00 L
Bond - Govt of India	GOI	Other	504.48	2.40%	50.00 L
Bond - Govt of India	GOI	Other	459.48	2.18%	45.00 L
Bond - Govt of India	GOI	Other	286.01	1.36%	28.00 L
Bond - Govt of India	GOI	Other	204.55	0.97%	20.00 L
Bond - Govt of India	GOI	Other	150.77	0.72%	15.00 L
Bond - Govt of India	GOI	Other	102.24	0.49%	10.00 L
Bond - Govt of India	GOI	Other	102.18	0.49%	10.00 L
Bond - Govt of India	GOI	Other	101.66	0.48%	10.00 L
Bond - Govt of India	GOI	Other	51.18	0.24%	5.00 L
Bond - Govt of India	GOI	Other	20.43	0.10%	2.00 L
Bond - Govt of India	GOI	Other	5.11	0.02%	50.00 k