Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G)
Scheme Returns
15.35%
Category Returns
24.24%
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) | 4.53 | 15.97 | 15.35 | 10.52 | 9.16 | 7.10 | 0.00 | 0.00 | 6.22 |
| Debt - Gilt Fund | 24.47 | 25.62 | 24.24 | 14.69 | 10.88 | 7.99 | 6.72 | 6.56 | 8.73 |
* 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
12.0984
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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) | 35026.54 | 15.74 |
| 7.51% Maharashtra State Development Loans (24/05/2027) | 33998.08 | 15.28 |
| 6.58% Gujarat State Development Loans (31/03/2027) | 22445.3 | 10.09 |
| 7.52% Tamilnadu State Development Loans (24/05/2027) | 16036.62 | 7.21 |
| 7.53% Haryana State Development Loans (24/05/2027) | 14514.1 | 6.52 |
| 7.86% Karnataka State Development Loans (15/03/2027) | 12344.06 | 5.55 |
| 7.61% Tamil Nadu State Development Loans (15/02/2027) | 9135.76 | 4.11 |
| 7.92% West Bangal State Development Loans (15/03/2027) | 8978.19 | 4.04 |
| 7.62% Tamilnadu State Development Loans (29/03/2027) | 6606.01 | 2.97 |
| 7.52% Uttar Pradesh State Development Loans (24/05/2027) | 6393.85 | 2.87 |
| 7.59% Karnataka State Development Loans (29/03/2027) | 6296.91 | 2.83 |
| 7.59% Karnataka State Development Loans (15/02/2027) | 5580.4 | 2.51 |
| 7.63% Gujarat State Development Loans (12/04/2027) | 5083.15 | 2.28 |
| 7.51% Rajasthan State Development Loans (24/05/2027) | 5070.88 | 2.28 |
| 6.72% Kerala State Development Loans (24/03/2027) | 4998.34 | 2.25 |
| Net Receivables / (Payables) | 4975.13 | 2.24 |
| 7.78% Bihar State Development Loans (01/03/2027) | 4580.53 | 2.06 |
| 6.48% Rajasthan State Development Loans (02/03/2027) | 3483.7 | 1.57 |
| 7.78% West Bengal State Development Loans (01/03/2027) | 2848.6 | 1.28 |
| 7.88% Chattisgarh State Development Loans (15/03/2027) | 2550.72 | 1.15 |
| 7.74% Tamilnadu State Development Loans (01/03/2027) | 2544.39 | 1.14 |
| 7.64% West Bangal State Development Loans (29/03/2027) | 2538.83 | 1.14 |
| 7.87% Uttar Pradesh State Development Loans (15/03/2027) | 1530.41 | 0.69 |
| 7.85% Rajasthan State Development Loans (15/03/2027) | 1019.63 | 0.46 |
| 7.77% Kerala State Development Loans (01/03/2027) | 1017.84 | 0.46 |
| 7.61% Uttar Pradesh State Development Loans (11/05/2027) | 1016.43 | 0.46 |
| 7.61% Uttar Pradesh State Development Loans (26/04/2027) | 1016.16 | 0.46 |
| 7.59% Gujarat State Development Loans (15/02/2027) | 507.37 | 0.23 |
| 7.55% Kerala State Development Loans (11/05/2027) | 202.97 | 0.09 |
| Clearing Corporation of India Ltd | 79.18 | 0.04 |
| 7.80% Haryana State Development Loans 2027 (01/03/2027) | 50.92 | 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 | 31.27 | 18.16 | 11.68 | 12.68 | 8.22 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 31.2 | 17.92 | 10.65 | 12.47 | 8.34 |
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 27.81 | 16.83 | 9.63 | 12.37 | 7.75 |
| Invesco India GILT Fund - Growth | 22.5 | 31.23 | 18.01 | 10.79 | 12.23 | 8.03 |
| HDFC Gilt Fund - Growth Plan | 1901.73 | 30.46 | 17.83 | 11.86 | 12.07 | 7.87 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 32.67 | 18.58 | 11.51 | 12.06 | 8.6 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 34.88 | 17.68 | 11.48 | 11.97 | 8.13 |
| Union Gilt Fund - Regular Plan - Growth Option | 124.09 | 32.4 | 17.4 | 11.14 | 11.92 | 0 |
| PGIM India Gilt Fund - Growth | 138.44 | 31.96 | 17.9 | 11.04 | 11.79 | 7.51 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 28.72 | 17.32 | 10.76 | 11.7 | 7.64 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |