Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
4%
Category Returns
3.02%
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) | 14.10 | 3.36 | 4.00 | 7.30 | 8.64 | 0.00 | 0.00 | 0.00 | 5.75 |
| Debt - Gilt Fund | 10.72 | -0.07 | 3.02 | 6.81 | 8.94 | 5.93 | 5.29 | 6.49 | 7.97 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
23-Feb-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
197,943.54
-
Scheme Plan
--
-
Scheme Class
Debt - Gilt Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
11.6496
-
Fund Manager
Mr. Hardik Shah
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.52% Gujarat State Development Loans (24/05/2027) | 34976.17 | 15.71 |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 33966.62 | 15.26 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 23344.67 | 10.49 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16019.13 | 7.2 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14495.85 | 6.51 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 12347.61 | 5.55 |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 10653.76 | 4.79 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 8982.06 | 4.03 |
| 7.59% Karnataka State Development Loans (15/02/2027) | 6591.9 | 2.96 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6388.06 | 2.87 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6292.4 | 2.83 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5078.35 | 2.28 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5067.3 | 2.28 |
| 6.72% Kerala State Development Loans (24/03/2027) | 4979.51 | 2.24 |
| Net Receivables / (Payables) | 4816.84 | 2.16 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4581.72 | 2.06 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 3554.79 | 1.6 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 3468.97 | 1.56 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 2848.68 | 1.28 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 2550.95 | 1.15 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 2544.2 | 1.14 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 1530.73 | 0.69 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 1522.38 | 0.68 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 1020.08 | 0.46 |
| 7.77% Kerala State Development Loans (01/03/2027) | 1017.8 | 0.46 |
| 7.71% Gujarat State Development Loans (01/03/2027) | 1017.08 | 0.46 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1015.89 | 0.46 |
| Clearing Corporation of India Ltd | 676.2 | 0.3 |
| 7.59% Gujarat State Development Loans (15/02/2027) | 507.13 | 0.23 |
| 7.15% Karnataka State Development Loans (11/01/2027) | 502.44 | 0.23 |
| 7.55% Kerala State Development Loans (11/05/2027) | 202.73 | 0.09 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.94 | 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 | -3.22 | 4.14 | 9.48 | 10.87 | 5.92 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 0.4 | 6.58 | 9.63 | 10.17 | 6.05 |
| Invesco India GILT Fund - Growth | 22.5 | -1.25 | 4.75 | 9.14 | 10.17 | 5.97 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | -2.02 | 5.89 | 9.7 | 10.16 | 6.3 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | -0.3 | 5.14 | 8.66 | 9.9 | 5.86 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 2.7 | 7.47 | 9.55 | 9.44 | 5.66 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | -0.86 | 5.03 | 8.63 | 9.33 | 5.71 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | -0.17 | 5.05 | 8.88 | 9.06 | 0 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | -0.23 | 5.44 | 8.8 | 9.03 | 5.48 |
| PGIM India Gilt Fund - Growth | 138.44 | -0.07 | 5.18 | 8.83 | 9.02 | 5.44 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |