Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
7.3%
Category Returns
7.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 9.90 | 13.20 | 7.30 | 6.30 | 8.41 | 0.00 | 0.00 | 0.00 | 5.84 |
| Debt - Gilt Fund | -6.12 | 15.76 | 7.79 | 6.26 | 8.76 | 6.54 | 5.52 | 6.64 | 8.08 |
* 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
11.8002
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Fund Manager
Mr. Hardik Shah
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Fund Manager Profile
--
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.52% Gujarat State Development Loans (24/05/2027) | 34900.96 | 15.73 |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 33890.61 | 15.27 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 22336.22 | 10.07 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 15985.33 | 7.2 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14469.74 | 6.52 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 12317.56 | 5.55 |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 10631.2 | 4.79 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 8963.13 | 4.04 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 6586.65 | 2.97 |
| 7.59% Karnataka State Development Loans (15/02/2027) | 6578.93 | 2.97 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6373.22 | 2.87 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6279.07 | 2.83 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5066.61 | 2.28 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5056.81 | 2.28 |
| 6.72% Kerala State Development Loans (24/03/2027) | 4974.6 | 2.24 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4568.85 | 2.06 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 3467.26 | 1.56 |
| Net Receivables / (Payables) | 3271.43 | 1.47 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 2843.34 | 1.28 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 2544.1 | 1.15 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 2538.22 | 1.14 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 1526.52 | 0.69 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 1519.68 | 0.68 |
| Clearing Corporation of India Ltd | 1377.37 | 0.62 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 1017.63 | 0.46 |
| 7.77% Kerala State Development Loans (01/03/2027) | 1015.43 | 0.46 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1013.36 | 0.46 |
| 7.59% Gujarat State Development Loans (15/02/2027) | 506.14 | 0.23 |
| 7.55% Kerala State Development Loans (11/05/2027) | 202.33 | 0.09 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.81 | 0.02 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.96 | 2.59 | 6.51 | 10.12 | 6.4 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 9.24 | 5.4 | 8.53 | 10.06 | 6.57 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 6.32 | 3.62 | 7.49 | 9.92 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 8.62 | 3.76 | 7 | 9.69 | 6.64 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.03 | 6.73 | 9.07 | 9.63 | 6.35 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 8.73 | 4.76 | 7.54 | 9.6 | 6.32 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 8.94 | 5.53 | 7.88 | 8.94 | 6.38 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 8.32 | 4.44 | 7.55 | 8.92 | 7.08 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 8.41 | 4.34 | 7.29 | 8.92 | 6.17 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.94 | 4.64 | 7.53 | 8.9 | 6.12 |
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 | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |