Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
6.17%
Category Returns
6.57%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) | -0.01 | 0.27 | 0.51 | 1.76 | 6.76 | 0.00 | 0.00 | 0.00 | 4.99 |
| Debt - Gilt Fund | -7.54 | 18.11 | 6.57 | 5.54 | 6.57 | 5.02 | 4.88 | 7.12 | 7.55 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Feb-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
197,943.54
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to provide investment returns closely corresponding tothe total returns of the securities as represented by the CRISIL IBX SDL - May 2027 before expenses,subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.1377
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Fund Manager
Mr. Hardik Shah
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 284.57 | 0.14 |
| Net Receivables / (Payables) | 3429.89 | 1.72 |
| 7.14% State Government Securities (11/01/2027) | 498.28 | 0.25 |
| 7.19% State Government Securities (25/01/2027) | 2994.09 | 1.5 |
| 7.59% State Government Securities (15/02/2027) | 12130.57 | 6.08 |
| 7.59% State Government Securities (15/02/2027) | 2020.68 | 1.01 |
| 7.74% State Government Securities (01/03/2027) | 2030.31 | 1.02 |
| 7.75% State Government Securities (01/03/2027) | 1016.04 | 0.51 |
| 7.76% State Government Securities (01/03/2027) | 507.8 | 0.25 |
| 7.78% State Government Securities (01/03/2027) | 4568.22 | 2.29 |
| 7.78% State Government Securities (01/03/2027) | 2539.51 | 1.27 |
| 7.80% State Government Securities (01/03/2027) | 50.62 | 0.03 |
| 7.86% State Government Securities (15/03/2027) | 3059.09 | 1.53 |
| 7.71% State Government Securities (01/03/2027) | 9128.06 | 4.58 |
| 7.59% State Government Securities (29/03/2027) | 5763.62 | 2.89 |
| 7.85% State Government Securities (15/03/2027) | 1018.73 | 0.51 |
| 7.64% State Government Securities (29/03/2027) | 1517.34 | 0.76 |
| 7.62% State Government Securities (29/03/2027) | 3540.42 | 1.77 |
| 7.87% State Government Securities (15/03/2027) | 1528.41 | 0.77 |
| 7.92% State Government Securities (15/03/2027) | 5918.37 | 2.97 |
| 7.77% Kerala State Development Loans (01/03/2027) | 1008.45 | 0.49 |
| 7.88% State Government Securities (15/03/2027) | 2545.51 | 1.28 |
| 7.29% State Government Securities (28/12/2026) | 499.95 | 0.25 |
| 7.61% State Government Securities (15/02/2027) | 4043.78 | 2.03 |
| 7.51% State Government Securities (24/05/2027) | 33780.9 | 16.93 |
| 7.52% State Government Securities (24/05/2027) | 20172.8 | 10.11 |
| 7.53% State Government Securities (24/05/2027) | 11398.59 | 5.71 |
| 7.52% State Government Securities (24/05/2027) | 15632.77 | 7.84 |
| 7.6% State Government Securities (15/02/2027) | 3031.31 | 1.52 |
| 7.62% State Government Securities (15/02/2027) | 6064.64 | 3.04 |
| 6.72% State Government Securities (24/03/2027) | 4915.88 | 2.46 |
| 6.58% State Government Securities (31/03/2027) | 14679.71 | 7.36 |
| 7.52% State Government Securities (24/05/2027) | 6353.39 | 3.18 |
| 6.54% State Government Securities (09/02/2027) | 6849.48 | 3.43 |
| 7.51% State Government Securities (24/05/2027) | 5040.2 | 2.53 |
| 7.61% State Government Securities (11/05/2027) | 1011.36 | 0.51 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund - Growth | 3378.55 | 6.92 | 6.12 | 7.3 | 7.32 | 5.88 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.44 | 5.09 | 10.05 | 7.2 | 4.89 |
| Invesco India GILT Fund - Growth | 22.5 | 6.7 | 2.21 | 10.17 | 7.07 | 4.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 5.8 | 2.72 | 9.61 | 7.03 | 5.29 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.18 | 1.5 | 11.07 | 6.98 | 4.78 |
| Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth | 717.09 | 6.16 | 7.14 | 8.45 | 6.76 | 0 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.48 | 3.62 | 10.49 | 6.75 | 4.89 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 6.51 | 3.14 | 9.32 | 6.73 | 5.02 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.13 | 4.55 | 8.3 | 6.68 | 5.69 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 7.47 | 5.07 | 8.99 | 6.55 | 4.89 |
Other Funds From - Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |