Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
8.35%
Category Returns
18.69%
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) | 30.21 | 11.83 | 8.35 | 8.47 | 8.36 | 6.32 | 0.00 | 0.00 | 5.99 |
| Debt - Gilt Fund | 58.19 | 23.82 | 18.69 | 10.51 | 8.85 | 7.16 | 6.32 | 6.44 | 8.31 |
* 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
11.9698
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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) | 34990.07 | 15.58 |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 33962.13 | 15.12 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 22408.97 | 9.98 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16023.9 | 7.14 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14500.27 | 6.46 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 12337.96 | 5.49 |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 9129.31 | 4.07 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 8970.6 | 3.99 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 6599.88 | 2.94 |
| 7.59% Karnataka State Development Loans (15/02/2027) | 6591.27 | 2.93 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6387.1 | 2.84 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6291.95 | 2.8 |
| Net Receivables / (Payables) | 5378.39 | 2.39 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5078.41 | 2.26 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5064.36 | 2.26 |
| 6.72% Kerala State Development Loans (24/03/2027) | 4990.01 | 2.22 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4577.76 | 2.04 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 3477.68 | 1.55 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 2846.24 | 1.27 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 2549.1 | 1.14 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 2542.8 | 1.13 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 2535.9 | 1.13 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 1529.43 | 0.68 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 1018.76 | 0.45 |
| 7.77% Kerala State Development Loans (01/03/2027) | 1017.07 | 0.45 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1015.43 | 0.45 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1015.17 | 0.45 |
| Clearing Corporation of India Ltd | 984.72 | 0.44 |
| 7.59% Gujarat State Development Loans (15/02/2027) | 507.06 | 0.23 |
| 7.55% Kerala State Development Loans (11/05/2027) | 202.76 | 0.09 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.91 | 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 |
|---|---|---|---|---|---|---|
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 34.18 | 12.82 | 7.72 | 9.73 | 7.37 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 23.85 | 12.04 | 8.38 | 9.61 | 7.19 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 27.61 | 12.22 | 7.5 | 9.29 | 6.83 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 37.16 | 12.42 | 6.74 | 9.07 | 7.59 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.33 | 12.53 | 6.98 | 8.94 | 7.8 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 31.53 | 12.12 | 6.8 | 8.78 | 6.86 |
| UTI - GILT FUND - Discontinued PF Plan - Growth Option | 42.63 | 29.9 | 12.33 | 7.17 | 8.76 | 7.28 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 39.65 | 12.61 | 5.73 | 8.74 | 6.86 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 37.74 | 12.75 | 6.88 | 8.73 | 6.79 |
| Invesco India GILT Fund - Growth | 22.5 | 36.61 | 12.35 | 6.23 | 8.72 | 7.43 |
Other Funds From - Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |